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
2026 Q2	$3.39M	Buy	+71,389	New	+$3.39M	0.14%	140
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 Q2	–	Sell	-6,233	Closed	-$349K	–	1078
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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Flow Traders U.S.'s QLTA Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026: 71,389 shares worth $3.39M. The stake represents 0.14% of the portfolio and ranks #140 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in QLTA as recently as Q3 2025.

Flow Traders U.S. first reported a position in QLTA in Q2 2020 and has held it in 6 quarters since. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Flow Traders U.S. held 71,389 shares of iShares AAA-A Rated Corporate Bond ETF worth $3.39M as of Q2 2026.
iShares AAA-A Rated Corporate Bond ETF was a new Flow Traders U.S. position in Q2 2026.
iShares AAA-A Rated Corporate Bond ETF made up 0.14% of Flow Traders U.S.'s portfolio in Q2 2026, its #140 holding.
Flow Traders U.S. first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and has held it in 6 quarters since.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.