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

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NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

BDFS Capital Rehoboth Beach, Delaware $230M AUM

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return