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	0.26%	62
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

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

Heck Capital Advisors's QLTA Position: Q2 2026 in Review

Heck Capital Advisors increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 18% in Q2 2026, buying an estimated $1.19M and bringing the position to 165,932 shares worth $7.89M. The position accounts for 0.47% of the portfolio, ranked #48.

Heck Capital Advisors first reported a position in QLTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.35M in Q3 2024. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Heck Capital Advisors held 165,932 shares of iShares AAA-A Rated Corporate Bond ETF worth $7.89M as of Q2 2026.
Heck Capital Advisors bought 24,982 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $1.19M.
iShares AAA-A Rated Corporate Bond ETF made up 0.47% of Heck Capital Advisors's portfolio in Q2 2026, its #48 holding.
Heck Capital Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Heck Capital Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $9.35M in Q3 2024.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.