Park Avenue Securities’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Park Avenue Securities’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	$518K	Sell	10,899 -80,090	-88%	-$3.81M	﹤0.01%	1270
2026 Q1	$4.33M	Sell	90,989 -9,901	-10%	-$476K	0.03%	350
2025 Q4	$4.85M	Sell	100,890 -44,581	-31%	-$2.16M	0.04%	312
2025 Q3	$7.05M	Buy	145,471 +33,999	+31%	+$1.63M	0.06%	252
2025 Q2	$5.33M	Buy	111,472 +4,669	+4%	+$220K	0.05%	264
2025 Q1	$5.08M	Buy	106,803 +34,001	+47%	+$1.6M	0.06%	200
2024 Q4	$3.41M	Buy	72,802 +15,154	+26%	+$724K	0.04%	326
2024 Q3	$2.83M	Buy	+57,648	New	+$2.78M	0.03%	336

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

Park Avenue Securities's QLTA Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 88% in Q2 2026, selling an estimated $3.81M and leaving 10,899 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Park Avenue Securities first reported a position in QLTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.05M in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Park Avenue Securities held 10,899 shares of iShares AAA-A Rated Corporate Bond ETF worth $518K as of Q2 2026.
Park Avenue Securities sold 80,090 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $3.81M.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1270 holding.
Park Avenue Securities first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Park Avenue Securities's iShares AAA-A Rated Corporate Bond ETF position peaked at $7.05M in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.