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Procyon Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Procyon Advisors’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 		$4.75M Sell
99,944
-7,366
-7% -$350K 0.2% 113
2026
Q1 		$5.11M Sell
107,310
-15,660
-13% -$753K 0.25% 97
2025
Q4 		$5.91M Sell
122,970
-3,541
-3% -$171K 0.29% 79
2025
Q3 		$6.13M Buy
+126,511
New +$6.06M 0.36% 64

Other funds holding QLTA

CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 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
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Procyon Advisors's QLTA Position: Q2 2026 in Review

Procyon Advisors reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 6.9% in Q2 2026, selling an estimated $350K and leaving 99,944 shares worth $4.75M. The position accounts for 0.2% of the portfolio, ranked #113.

Procyon Advisors first reported a position in QLTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.13M in Q3 2025. 23 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • Procyon Advisors held 99,944 shares of iShares AAA-A Rated Corporate Bond ETF worth $4.75M as of Q2 2026.
  • Procyon Advisors sold 7,366 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $350K.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.2% of Procyon Advisors's portfolio in Q2 2026, its #113 holding.
  • Procyon Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Procyon Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $6.13M in Q3 2025.
  • 23 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.