ORG Partners’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

ORG Partners’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 Q4	$435K	Sell	9,040 -103	-1%	-$4.99K	0.08%	216
2025 Q3	$443K	Buy	+9,143	New	+$438K	0.08%	207
2025 Q1	–	Sell	-1,781	Closed	-$83.3K	–	1559
2024 Q4	$83.3K	Buy	1,781 +152	+9%	+$7.26K	0.01%	462
2024 Q3	$80.1K	Sell	1,629 -102	-6%	-$4.92K	0.01%	428
2024 Q2	$80.5K	Buy	+1,731	New	+$80.9K	0.01%	666
2024 Q1	–	Sell	-4,238	Closed	-$204K	–	950
2023 Q4	$204K	Buy	+4,238	New	+$194K	0.03%	291

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return

ORG Partners's QLTA Position: Q4 2025 in Review

ORG Partners reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 1.1% in Q4 2025, selling an estimated $4.99K and leaving 9,040 shares worth $435K. The position accounts for 0.08% of the portfolio, ranked #216.

ORG Partners first reported a position in QLTA in Q4 2023 and has held it in 6 quarters since. The position peaked at $443K in Q3 2025. 191 funds tracked by Wall St. Rank hold QLTA as of Q4 2025.

ORG Partners held 9,040 shares of iShares AAA-A Rated Corporate Bond ETF worth $435K as of Q4 2025.
ORG Partners sold 103 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2025, an estimated $4.99K.
iShares AAA-A Rated Corporate Bond ETF made up 0.08% of ORG Partners's portfolio in Q4 2025, its #216 holding.
ORG Partners first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2023 and has held it in 6 quarters since.
ORG Partners's iShares AAA-A Rated Corporate Bond ETF position peaked at $443K in Q3 2025.
191 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.