Fonville Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Fonville Wealth Management’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	$10.2M	Buy	214,361 +16,244	+8%	+$781K	1.94%	18
2025 Q4	$9.53M	Buy	198,117 +12,630	+7%	+$611K	1.95%	17
2025 Q3	$8.99M	Buy	185,487 +6,321	+4%	+$303K	2.02%	17
2025 Q2	$8.57M	Buy	179,166 +2,790	+2%	+$131K	2.17%	15
2025 Q1	$8.38M	Buy	176,376 +9,466	+6%	+$446K	2.47%	13
2024 Q4	$7.81M	Buy	166,910 +22,861	+16%	+$1.09M	2.58%	10
2024 Q3	$7.08M	Buy	144,049 +42,476	+42%	+$2.05M	2.45%	12
2024 Q2	$4.76M	Buy	101,573 +26,186	+35%	+$1.22M	1.89%	16
2024 Q1	$3.58M	Buy	75,387 +26,205	+53%	+$1.24M	1.59%	23
2023 Q4	$2.37M	Buy	+49,182	New	+$2.25M	1.26%	30

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

Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return