FTUS
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Flow Traders U.S.’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Flow Traders U.S.’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
2025
Q4 		– Sell
-5,259
Closed -$255K – 1187
2025
Q3 		$255K Sell
5,259
-41,377
-89% -$1.98M 0.01% 785
2025
Q2 		$2.23M Buy
+46,636
New +$2.19M 0.08% 221
2021
Q3 		– Hold
0
– – – 1217
2021
Q2 		– Sell
-6,233
Closed -$349K – 1079
2021
Q1 		$345K Sell
6,233
-26,973
-81% -$1.53M 0.02% 616
2020
Q4 		$1.94M Buy
+33,206
New +$1.93M 0.13% 142
2020
Q3 		– Sell
-10,661
Closed -$617K – 608
2020
Q2 		$617K Buy
+10,661
New +$603K 0.05% 269

Other funds holding QLTA

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return