FCH
QLTA icon

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
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

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
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LPL Financial
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return

Freestone Capital Holdings's QLTA Position: Q1 2026 in Review

Freestone Capital Holdings reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 42% in Q1 2026, selling an estimated $471K and leaving 13,739 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #303.

Freestone Capital Holdings first reported a position in QLTA in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.13M in Q4 2025. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

  • Freestone Capital Holdings held 13,739 shares of iShares AAA-A Rated Corporate Bond ETF worth $654K as of Q1 2026.
  • Freestone Capital Holdings sold 9,792 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $471K.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.02% of Freestone Capital Holdings's portfolio in Q1 2026, its #303 holding.
  • Freestone Capital Holdings first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2020 and has held it in 4 quarters since.
  • Freestone Capital Holdings's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.13M in Q4 2025.
  • 186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.