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

Next 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
2021 Q4	$137K	Hold	2,438	–	–	0.01%	1033
2021 Q3	$137K	Hold	2,438	–	–	0.01%	988
2021 Q2	$139K	Sell	2,438 -498	-17%	-$27.9K	0.01%	965
2021 Q1	$163K	Buy	2,936 +991	+51%	+$56.1K	0.01%	845
2020 Q4	$114K	Hold	1,945	–	–	0.01%	913
2020 Q3	$112K	Buy	+1,945	New	+$114K	0.01%	818
2020 Q2	–	Sell	-1,945	Closed	-$107K	–	1594
2020 Q1	$107K	Hold	1,945	–	–	0.01%	741
2019 Q4	$106K	Hold	1,945	–	–	0.01%	917
2019 Q3	$107K	Hold	1,945	–	–	0.01%	883
2019 Q2	$105K	Buy	+1,945	New	+$102K	0.01%	899
2019 Q1	–	Sell	-1,945	Closed	-$97K	–	2018
2018 Q4	$97K	Buy	+1,945	New	+$96.7K	0.02%	600
2017 Q1	–	Sell	-76	Closed	-$4K	–	2200
2016 Q4	$4K	Hold	76	–	–	﹤0.01%	2008
2016 Q3	$4K	Buy	+76	New	+$4.09K	﹤0.01%	2013
2014 Q4	–	Sell	-76	Closed	-$4K	–	2261
2014 Q3	$4K	Buy	+76	New	+$3.91K	﹤0.01%	2163

Other funds holding QLTA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LRWA

Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's QLTA Position: Q4 2021 in Review

Next Financial Group held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q4 2021 at 2,438 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #1033.

Next Financial Group first reported a position in QLTA in Q3 2014 and has held it in 14 quarters since. The position peaked at $163K in Q1 2021. 114 funds tracked by Wall St. Rank hold QLTA as of Q4 2021.

Next Financial Group held 2,438 shares of iShares AAA-A Rated Corporate Bond ETF worth $137K as of Q4 2021.
Next Financial Group left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q4 2021.
iShares AAA-A Rated Corporate Bond ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1033 holding.
Next Financial Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2014 and has held it in 14 quarters since.
Next Financial Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $163K in Q1 2021.
114 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.