NAM
QLTA icon

NorthCrest Asset Manangement’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

NorthCrest Asset Manangement’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 		$3.02M Buy
64,170
+1,144
+2% +$54.4K 0.08% 189
2026
Q1 		$3M Sell
63,026
-23,782
-27% -$1.14M 0.09% 176
2025
Q4 		$4.18M Buy
86,808
+3,468
+4% +$168K 0.09% 161
2025
Q3 		$4.04M Buy
83,340
+3,233
+4% +$155K 0.1% 160
2025
Q2 		$3.81M Buy
80,107
+291
+0.4% +$13.7K 0.1% 162
2025
Q1 		$3.79M Sell
79,816
-9,890
-11% -$466K 0.11% 157
2024
Q4 		$4.2M Buy
89,706
+5,524
+7% +$264K 0.13% 148
2024
Q3 		$4.14M Sell
84,182
-631
-0.7% -$30.4K 0.13% 151
2024
Q2 		$3.97M Buy
84,813
+2,524
+3% +$118K 0.13% 155
2024
Q1 		$3.91M Sell
82,289
-12,166
-13% -$577K 0.13% 158
2023
Q4 		$4.55M Buy
94,455
+284
+0.3% +$13K 0.17% 141
2023
Q3 		$4.25M Buy
94,171
+1,942
+2% +$89.9K 0.17% 145
2023
Q2 		$4.35M Buy
92,229
+381
+0.4% +$18K 0.17% 138
2023
Q1 		$4.39M Buy
+91,848
New +$4.35M 0.18% 137
2022
Q4 		– Sell
-89,702
Closed -$4.07M – 421
2022
Q3 		$4.07M Sell
89,702
-1,393
-2% -$67.2K 0.22% 128
2022
Q2 		$4.4M Buy
+91,095
New +$4.48M 0.22% 129
2022
Q1 		– Sell
-95,715
Closed -$5.37M – 444
2021
Q4 		$5.37M Buy
+95,715
New +$5.39M 0.29% 100

Other funds holding QLTA

SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return