Quadrant Private Wealth Management
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Quadrant Private Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Quadrant Private Wealth Management’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 		$427K Sell
9,502
-13,542
-59% -$628K 0.06% 194
2026
Q2 		$1.1M Sell
23,044
-16,932
-42% -$805K 0.25% 65
2026
Q1 		$1.9M Sell
39,976
-12,431
-24% -$597K 0.29% 85
2025
Q4 		$2.52M Sell
52,407
-11,367
-18% -$550K 0.41% 72
2025
Q3 		$3.09M Buy
63,774
+6,408
+11% +$307K 0.56% 49
2025
Q2 		$2.74M Buy
57,366
+4,977
+10% +$234K 0.57% 47
2025
Q1 		$2.49M Buy
52,389
+21,080
+67% +$994K 0.62% 48
2024
Q4 		$1.46M Sell
31,309
-23,704
-43% -$1.13M 0.36% 73
2024
Q3 		$2.7M Buy
55,013
+30,568
+125% +$1.47M 0.67% 40
2024
Q2 		$1.15M Buy
24,445
+15,396
+170% +$719K 0.26% 85
2024
Q1 		$430K Sell
9,049
-4,871
-35% -$231K 0.11% 152
2023
Q4 		$670K Buy
13,920
+4,137
+42% +$190K 0.19% 107
2023
Q3 		$441K Sell
9,783
-919
-9% -$42.5K 0.15% 120
2023
Q2 		$505K Buy
10,702
+2,470
+30% +$117K 0.15% 127
2023
Q1 		$394K Buy
+8,232
New +$390K 0.12% 146

Other funds holding QLTA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Parcion Private Wealth
Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
Fonville Wealth Management
Fonville Wealth Management Richmond, Virginia $663M AUM 11.84% 1-Year Est. Return
Sterling Investment Advisors (Missouri)
Sterling Investment Advisors (Missouri) Bolivar, Missouri $228M AUM 9.82% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Colton Groome Financial Advisors
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Climber Capital
Climber Capital Nyon, Switzerland $164M AUM 12.41% 1-Year Est. Return

Quadrant Private Wealth Management's QLTA Position: Q3 2026 in Review

Quadrant Private Wealth Management reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 59% in Q3 2026, selling an estimated $628K and leaving 9,502 shares worth $427K. The position accounts for 0.06% of the portfolio, ranked #194.

Quadrant Private Wealth Management first reported a position in QLTA in Q1 2023 and has held it in 15 quarters since. The position peaked at $3.09M in Q3 2025. 76 funds tracked by Wall St. Rank hold QLTA as of Q3 2026.

  • Quadrant Private Wealth Management held 9,502 shares of iShares AAA-A Rated Corporate Bond ETF worth $427K as of Q3 2026.
  • Quadrant Private Wealth Management sold 13,542 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2026, an estimated $628K.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.06% of Quadrant Private Wealth Management's portfolio in Q3 2026, its #194 holding.
  • Quadrant Private Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2023 and has held it in 15 quarters since.
  • Quadrant Private Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $3.09M in Q3 2025.
  • 76 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.