Oregon Pacific Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Oregon Pacific Wealth Management’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	–	Sell	-5,464	Closed	-$263K	–	128
2025 Q4	$263K	Sell	5,464 -776	-12%	-$37.6K	0.27%	93
2025 Q3	$302K	Buy	6,240 +47	+0.8%	+$2.25K	0.26%	96
2025 Q2	$296K	Sell	6,193 -222	-3%	-$10.4K	0.28%	92
2025 Q1	$305K	Buy	+6,415	New	+$302K	0.3%	91

Other funds holding QLTA

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

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

MMA

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

CWMG

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

Oregon Pacific Wealth Management's QLTA Position: Q1 2026 in Review

Oregon Pacific Wealth Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2026, closing a stake of 5,464 shares — an estimated $263K sold.

Oregon Pacific Wealth Management first reported a position in QLTA in Q1 2025 and held it in 4 quarters. The position peaked at $305K in Q1 2025. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

Oregon Pacific Wealth Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Oregon Pacific Wealth Management sold 5,464 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $263K.
Oregon Pacific Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2025 and held it in 4 quarters.
Oregon Pacific Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $305K in Q1 2025.
186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.