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

Prosperity Capital 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 		– Sell
-54,076
Closed -$2.57M – 446
2026
Q1 		$2.57M Sell
54,076
-8,320
-13% -$400K 0.15% 104
2025
Q4 		$3M Sell
62,396
-14,224
-19% -$689K 0.18% 90
2025
Q3 		$3.71M Buy
76,620
+12,255
+19% +$587K 0.22% 78
2025
Q2 		$3.08M Buy
64,365
+6,892
+12% +$324K 0.2% 87
2025
Q1 		$2.73M Buy
57,473
+25,649
+81% +$1.21M 0.22% 73
2024
Q4 		$1.49M Buy
31,824
+10,904
+52% +$521K 0.12% 126
2024
Q3 		$1.03M Buy
+20,920
New +$1.01M 0.09% 152

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
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 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

Prosperity Capital Advisors's QLTA Position: Q2 2026 in Review

Prosperity Capital Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026, closing a stake of 54,076 shares — an estimated $2.57M sold.

Prosperity Capital Advisors first reported a position in QLTA in Q3 2024 and held it in 7 quarters. The position peaked at $3.71M in Q3 2025. 23 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • Prosperity Capital Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Prosperity Capital Advisors sold 54,076 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $2.57M.
  • Prosperity Capital Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2024 and held it in 7 quarters.
  • Prosperity Capital Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $3.71M in Q3 2025.
  • 23 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.