Lockerman Financial Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Lockerman Financial Group’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	-6,973	Closed	-$332K	–	95
2026 Q1	$332K	Sell	6,973 -1,239	-15%	-$59.5K	0.6%	51
2025 Q4	$395K	Sell	8,212 -4,921	-37%	-$238K	0.76%	40
2025 Q3	$637K	Buy	13,133 +7,107	+118%	+$341K	0.8%	29
2025 Q2	$288K	Buy	6,026 +292	+5%	+$13.7K	0.39%	90
2025 Q1	$273K	Buy	+5,734	New	+$270K	0.41%	83

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

Lockerman Financial Group's QLTA Position: Q2 2026 in Review

Lockerman Financial Group sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026, closing a stake of 6,973 shares — an estimated $332K sold.

Lockerman Financial Group first reported a position in QLTA in Q1 2025 and held it in 5 quarters. The position peaked at $637K in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Lockerman Financial Group reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Lockerman Financial Group sold 6,973 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $332K.
Lockerman Financial Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2025 and held it in 5 quarters.
Lockerman Financial Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $637K in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Lockerman Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.