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 Q2	–	Sell	-8,123	Closed	-$387K	–	491
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

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

Keebeck Wealth Management's QLTA Position: Q2 2026 in Review

Keebeck Wealth Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026, closing a stake of 8,123 shares — an estimated $387K sold.

Keebeck Wealth Management first reported a position in QLTA in Q1 2025 and held it in 3 quarters. The position peaked at $387K in Q1 2026. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Keebeck Wealth Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Keebeck Wealth Management sold 8,123 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $387K.
Keebeck Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2025 and held it in 3 quarters.
Keebeck Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $387K in Q1 2026.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.