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Keebeck Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Keebeck Wealth 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
2026
Q1 		$387K Buy
+8,123
New +$390K 0.04% 267
2025
Q3 		– Sell
-5,748
Closed -$275K – 374
2025
Q2 		$275K Sell
5,748
-377
-6% -$17.7K 0.04% 293
2025
Q1 		$291K Buy
+6,125
New +$289K 0.04% 222

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 $251M AUM 24.11% 1-Year Est. Return

Keebeck Wealth Management's QLTA Position: Q1 2026 in Review

Keebeck Wealth Management opened a new position in iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2026: 8,123 shares worth $387K. The stake represents 0.04% of the portfolio and ranks #267 among its holdings. This is a return to the name: Keebeck Wealth Management previously reported a position in QLTA as recently as Q2 2025.

Keebeck Wealth Management first reported a position in QLTA in Q1 2025 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

  • Keebeck Wealth Management held 8,123 shares of iShares AAA-A Rated Corporate Bond ETF worth $387K as of Q1 2026.
  • iShares AAA-A Rated Corporate Bond ETF was a new Keebeck Wealth Management position in Q1 2026.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.04% of Keebeck Wealth Management's portfolio in Q1 2026, its #267 holding.
  • Keebeck Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2025 and has held it in 3 quarters since.
  • 186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.