LA
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Latitude Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Latitude 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
2022
Q2 		– Sell
-11,541
Closed -$598K – 283
2022
Q1 		$598K Sell
11,541
-31,557
-73% -$1.68M 0.13% 153
2021
Q4 		$2.42M Buy
43,098
+209
+0.5% +$11.8K 0.67% 22
2021
Q3 		$2.42M Buy
42,889
+19,734
+85% +$1.13M 0.76% 19
2021
Q2 		$1.32M Sell
23,155
-2,859
-11% -$160K 0.98% 17
2021
Q1 		$1.44M Buy
26,014
+12,104
+87% +$685K 1.18% 17
2020
Q4 		$814K Buy
+13,910
New +$808K 0.72% 34

Other funds holding QLTA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return