Envestnet Portfolio Solutions
QLTA icon

Envestnet Portfolio Solutions’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Envestnet Portfolio Solutions’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Sell
219,221
-41,952
-16% -$2.02M 0.06% 183
2025
Q4 		$12.6M Sell
261,173
-79,588
-23% -$3.85M 0.04% 210
2025
Q3 		$16.5M Buy
340,761
+41,881
+14% +$2.01M 0.06% 158
2025
Q2 		$14.3M Buy
298,880
+51,103
+21% +$2.41M 0.05% 176
2025
Q1 		$11.8M Buy
247,777
+72,608
+41% +$3.42M 0.05% 202
2024
Q4 		$8.2M Buy
175,169
+41,042
+31% +$1.96M 0.03% 282
2024
Q3 		$6.59M Buy
134,127
+107,084
+396% +$5.17M 0.02% 330
2024
Q2 		$1.27M Buy
27,043
+19,098
+240% +$892K ﹤0.01% 779
2024
Q1 		$377K Buy
7,945
+1,623
+26% +$76.9K ﹤0.01% 1238
2023
Q4 		$304K Sell
6,322
-679
-10% -$31.1K ﹤0.01% 1281
2023
Q3 		$316K Buy
+7,001
New +$324K ﹤0.01% 1201

Other funds holding QLTA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return