OpenArc Corporate Advisory’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

OpenArc Corporate Advisory’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	-6,637	Closed	-$316K	–	826
2026 Q1	$316K	Buy	6,637 +392	+6%	+$18.8K	﹤0.01%	556
2025 Q4	$300K	Buy	+6,245	New	+$302K	0.01%	520

Other funds holding QLTA

MMA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

MCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

OpenArc Corporate Advisory's QLTA Position: Q2 2026 in Review

OpenArc Corporate Advisory sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026, closing a stake of 6,637 shares — an estimated $316K sold.

OpenArc Corporate Advisory first reported a position in QLTA in Q4 2025 and held it in 2 quarters. The position peaked at $316K in Q1 2026. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

OpenArc Corporate Advisory reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
OpenArc Corporate Advisory sold 6,637 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $316K.
OpenArc Corporate Advisory first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2025 and held it in 2 quarters.
OpenArc Corporate Advisory's iShares AAA-A Rated Corporate Bond ETF position peaked at $316K in Q1 2026.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.