FinTrust Capital Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$143K	Sell	2,917 -337	-10%	-$16.3K	0.02%	366
2024 Q2	$152K	Buy	3,254 +430	+15%	+$20.1K	0.03%	333
2024 Q1	$134K	Hold	2,824	–	–	0.03%	344
2023 Q4	$136K	Hold	2,824	–	–	0.03%	321
2023 Q3	$127K	Sell	2,824 -315	-10%	-$14.6K	0.03%	306
2023 Q2	$145K	Hold	3,139	–	–	0.03%	300
2023 Q1	$145K	Hold	3,139	–	–	0.04%	298
2022 Q4	$145K	Buy	3,139 +2,824	+897%	+$130K	0.04%	298
2022 Q3	$14K	Sell	315 -990	-76%	-$47.8K	﹤0.01%	791
2022 Q2	$65K	Hold	1,305	–	–	0.02%	479
2022 Q1	$68K	Hold	1,305	–	–	0.02%	499
2021 Q4	$73K	Hold	1,305	–	–	0.02%	486
2021 Q3	$74K	Hold	1,305	–	–	0.02%	487
2021 Q2	$74K	Hold	1,305	–	–	0.02%	493
2021 Q1	$72K	Hold	1,305	–	–	0.02%	480
2020 Q4	$76K	Sell	1,305 -43,251	-97%	-$2.51M	0.02%	434
2020 Q3	$2.58K	Sell	44,556 -2,670	-6%	-$156K	0.5%	23
2020 Q2	$2.73M	Sell	47,226 -18,818	-28%	-$1.06M	1.08%	14
2020 Q1	$3.64M	Buy	+66,044	New	+$3.63M	1.76%	12

Other funds holding QLTA

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FinTrust Capital Advisors's QLTA Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 10% in Q3 2024, selling an estimated $16.3K and leaving 2,917 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #366.

FinTrust Capital Advisors first reported a position in QLTA in Q1 2020 and has held it in 19 quarters since. The position peaked at $3.64M in Q1 2020. 152 funds tracked by Wall St. Rank hold QLTA as of Q3 2024.

FinTrust Capital Advisors held 2,917 shares of iShares AAA-A Rated Corporate Bond ETF worth $143K as of Q3 2024.
FinTrust Capital Advisors sold 337 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2024, an estimated $16.3K.
iShares AAA-A Rated Corporate Bond ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #366 holding.
FinTrust Capital Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2020 and has held it in 19 quarters since.
FinTrust Capital Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $3.64M in Q1 2020.
152 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.