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Lugano Financial Advisors SA (LFA)’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Lugano Financial Advisors SA (LFA)’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
Q1 		$1.8M Sell
38,216
-93
-0.2% -$4.47K 0.92% 29
2025
Q4 		$1.84M Sell
38,309
-863
-2% -$41.8K 0.95% 29
2025
Q3 		$1.89M Sell
39,172
-423
-1% -$20.3K 1% 27
2025
Q2 		$1.88M Sell
39,595
-42,151
-52% -$1.98M 1.11% 24
2025
Q1 		$3.89M Sell
81,746
-1,269
-2% -$59.8K 2.64% 12
2024
Q4 		$3.88M Sell
83,015
-5,957
-7% -$285K 2.54% 13
2024
Q3 		$4.37M Buy
88,972
+4,683
+6% +$226K 2.97% 8
2024
Q2 		$3.95M Buy
84,289
+1,163
+1% +$54.3K 3.01% 8
2024
Q1 		$3.95M Buy
83,126
+140
+0.2% +$6.64K 2.87% 9
2023
Q4 		$3.99M Buy
82,986
+17,024
+26% +$780K 3.14% 10
2023
Q3 		$2.97M Sell
65,962
-9,481
-13% -$439K 2.55% 15
2023
Q2 		$3.56M Buy
75,443
+27,353
+57% +$1.29M 2.37% 16
2023
Q1 		$2.3M Buy
48,090
+4,651
+11% +$220K 1.74% 21
2022
Q4 		$2.01M Sell
43,439
-506
-1% -$23.3K 1.49% 21
2022
Q3 		$1.99M Sell
43,945
-550
-1% -$26.5K 1.57% 21
2022
Q2 		$2.15M Buy
44,495
+2,324
+6% +$114K 1.5% 23
2022
Q1 		$2.19M Sell
42,171
-4,318
-9% -$230K 1.46% 25
2021
Q4 		$2.61M Sell
46,489
-11,522
-20% -$648K 1.5% 21
2021
Q3 		$3.27M Sell
58,011
-659
-1% -$37.6K 2.15% 14
2021
Q2 		$3.33M Sell
58,670
-273
-0.5% -$15.3K 2.1% 14
2021
Q1 		$3.27M Sell
58,943
-12,462
-17% -$706K 2.29% 13
2020
Q4 		$4.18M Buy
71,405
+8,949
+14% +$520K 3.24% 10
2020
Q3 		$3.63M Buy
62,456
+2,682
+4% +$157K 3.37% 9
2020
Q2 		$3.44M Buy
59,774
+7,801
+15% +$441K 3.63% 9
2020
Q1 		$2.9M Buy
+51,973
New +$2.85M 2.61% 9

Other funds holding QLTA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s QLTA Position: Q1 2026 in Review

Lugano Financial Advisors SA (LFA) reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 0.24% in Q1 2026, selling an estimated $4.47K and leaving 38,216 shares worth $1.8M. The position accounts for 0.92% of the portfolio, ranked #29.

Lugano Financial Advisors SA (LFA) first reported a position in QLTA in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.37M in Q3 2024. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

  • Lugano Financial Advisors SA (LFA) held 38,216 shares of iShares AAA-A Rated Corporate Bond ETF worth $1.8M as of Q1 2026.
  • Lugano Financial Advisors SA (LFA) sold 93 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $4.47K.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.92% of Lugano Financial Advisors SA (LFA)'s portfolio in Q1 2026, its #29 holding.
  • Lugano Financial Advisors SA (LFA) first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Lugano Financial Advisors SA (LFA)'s iShares AAA-A Rated Corporate Bond ETF position peaked at $4.37M in Q3 2024.
  • 186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2026, filed 5 May 2026.