Freestone Capital Holdings’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Freestone Capital Holdings’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	$418K	Sell	8,786 -4,953	-36%	-$235K	0.01%	422
2026 Q1	$654K	Sell	13,739 -9,792	-42%	-$471K	0.02%	303
2025 Q4	$1.13M	Buy	23,531 +4,084	+21%	+$198K	0.03%	230
2025 Q3	$943K	Buy	+19,447	New	+$932K	0.03%	257
2020 Q4	–	Sell	-10	Closed	-$578	–	1312
2020 Q3	$578	Buy	+10	New	+$585	﹤0.01%	1162

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

Freestone Capital Holdings's QLTA Position: Q2 2026 in Review

Freestone Capital Holdings reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 36% in Q2 2026, selling an estimated $235K and leaving 8,786 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #422.

Freestone Capital Holdings first reported a position in QLTA in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.13M in Q4 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Freestone Capital Holdings held 8,786 shares of iShares AAA-A Rated Corporate Bond ETF worth $418K as of Q2 2026.
Freestone Capital Holdings sold 4,953 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $235K.
iShares AAA-A Rated Corporate Bond ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #422 holding.
Freestone Capital Holdings first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2020 and has held it in 5 quarters since.
Freestone Capital Holdings's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.13M in Q4 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.