Kestra Advisory Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Kestra Advisory Services’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	$612K	Sell	12,887 -5,731	-31%	-$272K	﹤0.01%	2185
2026 Q1	$886K	Buy	18,618 +5,464	+42%	+$263K	﹤0.01%	1819
2025 Q4	$633K	Buy	13,154 +4,720	+56%	+$228K	﹤0.01%	1974
2025 Q3	$409K	Buy	8,434 +1,550	+23%	+$74.3K	﹤0.01%	2193
2025 Q2	$329K	Buy	6,884 +1,113	+19%	+$52.4K	﹤0.01%	2275
2025 Q1	$274K	Buy	5,771 +329	+6%	+$15.5K	﹤0.01%	2233
2024 Q4	$255K	Buy	5,442 +882	+19%	+$42.1K	﹤0.01%	2353
2024 Q3	$224K	Buy	+4,560	New	+$220K	﹤0.01%	2295
2024 Q2	–	Sell	-4,534	Closed	-$215K	–	2675
2024 Q1	$215K	Buy	4,534 +343	+8%	+$16.3K	﹤0.01%	2229
2023 Q4	$202K	Sell	4,191 -34,665	-89%	-$1.59M	﹤0.01%	2103
2023 Q3	$1.75M	Buy	38,856 +1,442	+4%	+$66.7K	0.02%	736
2023 Q2	$1.77M	Buy	+37,414	New	+$1.77M	0.02%	722

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

Kestra Advisory Services's QLTA Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 31% in Q2 2026, selling an estimated $272K and leaving 12,887 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Kestra Advisory Services first reported a position in QLTA in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.77M in Q2 2023. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Kestra Advisory Services held 12,887 shares of iShares AAA-A Rated Corporate Bond ETF worth $612K as of Q2 2026.
Kestra Advisory Services sold 5,731 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $272K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2185 holding.
Kestra Advisory Services first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2023 and has held it in 12 quarters since.
Kestra Advisory Services's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.77M in Q2 2023.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.