Private Advisor Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Private Advisor 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
2026 Q2	$246K	Buy	5,174 +599	+13%	+$28.5K	﹤0.01%	2229
2026 Q1	$218K	Buy	+4,575	New	+$220K	﹤0.01%	2408
2025 Q4	–	Sell	-5,715	Closed	-$277K	–	2736
2025 Q3	$277K	Sell	5,715 -31	-0.5%	-$1.49K	﹤0.01%	2133
2025 Q2	$275K	Buy	5,746 +14	+0.2%	+$659	﹤0.01%	2030
2025 Q1	$272K	Buy	+5,732	New	+$270K	﹤0.01%	1930
2024 Q4	–	Sell	-23,345	Closed	-$1.15M	–	2468
2024 Q3	$1.15M	Buy	+23,345	New	+$1.13M	0.01%	1172
2021 Q2	–	Sell	-31,294	Closed	-$1.73M	–	2029
2021 Q1	$1.73M	Sell	31,294 -47,754	-60%	-$2.7M	0.02%	770
2020 Q4	$4.63M	Buy	79,048 +45,630	+137%	+$2.65M	0.05%	351
2020 Q3	$1.93M	Buy	33,418 +68	+0.2%	+$3.98K	0.03%	571
2020 Q2	$1.93M	Buy	33,350 +25,970	+352%	+$1.47M	0.03%	550
2020 Q1	$407K	Sell	7,380 -11,204	-60%	-$615K	0.01%	962
2019 Q4	$1.02M	Buy	18,584 +591	+3%	+$32.3K	0.02%	748
2019 Q3	$984K	Buy	17,993 +6,188	+52%	+$336K	0.02%	808
2019 Q2	$635K	Buy	+11,805	New	+$618K	0.01%	940

Other funds holding QLTA

MMA

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

CWMG

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

FWM

Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return

CWMGP

Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Climber Capital Nyon, Switzerland $164M AUM

Private Advisor Group's QLTA Position: Q2 2026 in Review

Private Advisor Group increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 13% in Q2 2026, buying an estimated $28.5K and bringing the position to 5,174 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Private Advisor Group first reported a position in QLTA in Q2 2019 and has held it in 14 quarters since. The position peaked at $4.63M in Q4 2020. 61 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Private Advisor Group held 5,174 shares of iShares AAA-A Rated Corporate Bond ETF worth $246K as of Q2 2026.
Private Advisor Group bought 599 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $28.5K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2229 holding.
Private Advisor Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2019 and has held it in 14 quarters since.
Private Advisor Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $4.63M in Q4 2020.
61 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.