Focus Partners Advisor Solutions’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Focus Partners Advisor 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	–	Sell	-95,256	Closed	-$4.58M	–	1337
2025 Q4	$4.58M	Sell	95,256 -74,857	-44%	-$3.62M	0.06%	162
2025 Q3	$8.21M	Buy	170,113 +75,765	+80%	+$3.63M	0.09%	116
2025 Q2	$4.51M	Sell	94,348 -2,836	-3%	-$133K	0.06%	154
2025 Q1	$4.62M	Buy	97,184 +21,700	+29%	+$1.02M	0.07%	140
2024 Q4	$3.53M	Sell	75,484 -5,658	-7%	-$270K	0.06%	152
2024 Q3	$3.99M	Buy	81,142 +21,409	+36%	+$1.03M	0.08%	123
2024 Q2	$2.8M	Buy	59,733 +9,344	+19%	+$436K	0.07%	132
2024 Q1	$2.39M	Buy	+50,389	New	+$2.39M	0.07%	142

Other funds holding QLTA

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

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

MMA

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWMG

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

Focus Partners Advisor Solutions's QLTA Position: Q1 2026 in Review

Focus Partners Advisor Solutions sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2026, closing a stake of 95,256 shares — an estimated $4.58M sold.

Focus Partners Advisor Solutions first reported a position in QLTA in Q1 2024 and held it in 8 quarters. The position peaked at $8.21M in Q3 2025. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

Focus Partners Advisor Solutions reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Focus Partners Advisor Solutions sold 95,256 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $4.58M.
Focus Partners Advisor Solutions first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2024 and held it in 8 quarters.
Focus Partners Advisor Solutions's iShares AAA-A Rated Corporate Bond ETF position peaked at $8.21M in Q3 2025.
186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.