Old Mission Capital’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Old Mission Capital’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
2025 Q2	–	Sell	-9,898	Closed	-$470K	–	1262
2025 Q1	$470K	Buy	+9,898	New	+$467K	0.01%	643
2024 Q4	–	Sell	-22,640	Closed	-$1.11M	–	1134
2024 Q3	$1.11M	Buy	22,640 +4,165	+23%	+$201K	0.02%	456
2024 Q2	$866K	Buy	+18,475	New	+$863K	0.01%	528
2024 Q1	–	Sell	-11,930	Closed	-$574K	–	1556
2023 Q4	$574K	Buy	11,930 +3,644	+44%	+$167K	0.01%	723
2023 Q3	$374K	Sell	8,286 -8,694	-51%	-$402K	0.01%	802
2023 Q2	$801K	Sell	16,980 -25,420	-60%	-$1.2M	0.02%	497
2023 Q1	$2.03M	Buy	+42,400	New	+$2.01M	0.04%	275
2022 Q4	–	Sell	-27,175	Closed	-$1.23M	–	1677
2022 Q3	$1.23M	Sell	27,175 -70,103	-72%	-$3.38M	0.04%	347
2022 Q2	$4.7M	Buy	97,278 +77,087	+382%	+$3.79M	0.13%	149
2022 Q1	$1.05M	Buy	20,191 +7,482	+59%	+$399K	0.03%	473
2021 Q4	$712K	Buy	12,709 +5,931	+88%	+$334K	0.03%	527
2021 Q3	$382K	Buy	6,778 +1,404	+26%	+$80.2K	0.02%	658
2021 Q2	$306K	Sell	5,374 -3,811	-41%	-$214K	0.01%	768
2021 Q1	$509K	Buy	+9,185	New	+$520K	0.03%	513
2020 Q4	–	Sell	-3,890	Closed	-$225K	–	646
2020 Q3	$225K	Sell	3,890 -105	-3%	-$6.14K	0.02%	380
2020 Q2	$231K	Buy	+3,995	New	+$226K	0.02%	360

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Old Mission Capital's QLTA Position: Q2 2025 in Review

Old Mission Capital sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2025, closing a stake of 9,898 shares — an estimated $470K sold.

Old Mission Capital first reported a position in QLTA in Q2 2020 and held it in 16 quarters. The position peaked at $4.7M in Q2 2022. 171 funds tracked by Wall St. Rank hold QLTA as of Q2 2025.

Old Mission Capital reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 9,898 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2025, an estimated $470K.
Old Mission Capital first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and held it in 16 quarters.
Old Mission Capital's iShares AAA-A Rated Corporate Bond ETF position peaked at $4.7M in Q2 2022.
171 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.