Heck Capital Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Heck Capital Advisors’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	$7.89M	Buy	165,932 +24,982	+18%	+$1.19M	0.47%	48
2026 Q1	$6.71M	Buy	140,950 +871	+0.6%	+$41.9K	0.5%	39
2025 Q4	$6.74M	Buy	140,079 +11,713	+9%	+$567K	0.5%	42
2025 Q3	$6.22M	Buy	128,366 +13,935	+12%	+$668K	0.48%	47
2025 Q2	$5.47M	Buy	114,431 +6,721	+6%	+$316K	0.47%	43
2025 Q1	$5.12M	Sell	107,710 -22,916	-18%	-$1.08M	0.58%	45
2024 Q4	$6.11M	Sell	130,626 -59,523	-31%	-$2.84M	0.7%	37
2024 Q3	$9.35M	Buy	190,149 +7,366	+4%	+$355K	1.08%	23
2024 Q2	$8.57M	Buy	182,783 +1,323	+0.7%	+$61.8K	1.06%	26
2024 Q1	$8.62M	Buy	181,460 +5,125	+3%	+$243K	1.31%	25
2023 Q4	$8.49M	Buy	176,335 +3,148	+2%	+$144K	1.39%	24
2023 Q3	$7.81M	Buy	173,187 +3,686	+2%	+$171K	1.45%	22
2023 Q2	$8M	Buy	169,501 +7,556	+5%	+$358K	1.38%	26
2023 Q1	$7.75M	Sell	161,945 -2,751	-2%	-$130K	1.49%	25
2022 Q4	$7.63M	Buy	+164,696	New	+$7.58M	1.48%	24

Other funds holding QLTA

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

BDFS Capital Rehoboth Beach, Delaware $230M AUM

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return