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GTS Securities’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

GTS Securities’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
-15,007
Closed -$722K – 1759
2025
Q4 		$722K Buy
+15,007
New +$726K 0.02% 591

Other funds holding QLTA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

GTS Securities's QLTA Position: Q1 2026 in Review

GTS Securities sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2026, closing a stake of 15,007 shares — an estimated $722K sold.

GTS Securities first reported a position in QLTA in Q4 2025 and held it in 1 quarter. The position peaked at $722K in Q4 2025. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

  • GTS Securities reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 15,007 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $722K.
  • GTS Securities first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2025 and held it in 1 quarter.
  • GTS Securities's iShares AAA-A Rated Corporate Bond ETF position peaked at $722K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.