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 Q3	$4.62M	Buy	102,627 +2,683	+3%	+$124K	0.2%	122
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

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Fonville Wealth Management Richmond, Virginia $663M AUM 11.84% 1-Year Est. Return

Sterling Investment Advisors (Missouri) Bolivar, Missouri $228M AUM 9.82% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

Climber Capital Nyon, Switzerland $164M AUM 12.41% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return

Procyon Advisors's QLTA Position: Q3 2026 in Review

Procyon Advisors increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 2.7% in Q3 2026, buying an estimated $124K and bringing the position to 102,627 shares worth $4.62M. The position accounts for 0.2% of the portfolio, ranked #122.

Procyon Advisors first reported a position in QLTA in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.13M in Q3 2025. 37 funds tracked by Wall St. Rank hold QLTA as of Q3 2026.

Procyon Advisors held 102,627 shares of iShares AAA-A Rated Corporate Bond ETF worth $4.62M as of Q3 2026.
Procyon Advisors bought 2,683 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2026, an estimated $124K.
iShares AAA-A Rated Corporate Bond ETF made up 0.2% of Procyon Advisors's portfolio in Q3 2026, its #122 holding.
Procyon Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2025 and has held it in 5 quarters since.
Procyon Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $6.13M in Q3 2025.
37 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.