Park Square Financial Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Park Square Financial Group’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	–	Sell	-55	Closed	-$2.67K	–	290
2025 Q3	$2.67K	Sell	55 -76	-58%	-$3.64K	0.01%	216
2025 Q2	$6.27K	Buy	131 +1	+0.8%	+$47	﹤0.01%	691
2025 Q1	$6.18K	Buy	130 +43	+49%	+$2.03K	﹤0.01%	705
2024 Q4	$4.07K	Buy	+87	New	+$4.16K	﹤0.01%	735

Other funds holding QLTA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

CWMG

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

Park Square Financial Group's QLTA Position: Q4 2025 in Review

Park Square Financial Group sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2025, closing a stake of 55 shares — an estimated $2.67K sold.

Park Square Financial Group first reported a position in QLTA in Q4 2024 and held it in 4 quarters. The position peaked at $6.27K in Q2 2025. 191 funds tracked by Wall St. Rank hold QLTA as of Q4 2025.

Park Square Financial Group reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Park Square Financial Group sold 55 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2025, an estimated $2.67K.
Park Square Financial Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2024 and held it in 4 quarters.
Park Square Financial Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $6.27K in Q2 2025.
191 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2025.

Based on Park Square Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.