GEM Asset Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

GEM Asset 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
2024 Q4	–	Sell	-7,175	Closed	-$347K	–	94
2024 Q3	$347K	Sell	7,175 -2,645	-27%	-$128K	0.2%	66
2024 Q2	$460K	Hold	9,820	–	–	0.29%	45
2024 Q1	$453K	Buy	9,820 +1,900	+24%	+$90.1K	0.3%	44
2023 Q4	$381K	Sell	7,920 -600	-7%	-$27.5K	0.26%	57
2023 Q3	$384K	Hold	8,520	–	–	0.3%	47
2023 Q2	$402K	Buy	+8,520	New	+$403K	0.31%	46

Other funds holding QLTA

Fidelity Investments

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

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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

Envestnet Asset Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Madison Investment Advisors Madison, Wisconsin $8.87B AUM