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 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

MMA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWMG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Quadrant Private Wealth Management's QLTA Position: Q2 2026 in Review

Quadrant Private Wealth Management reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 42% in Q2 2026, selling an estimated $805K and leaving 23,044 shares worth $1.1M. The position accounts for 0.25% of the portfolio, ranked #65.

Quadrant Private Wealth Management first reported a position in QLTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.09M in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Quadrant Private Wealth Management held 23,044 shares of iShares AAA-A Rated Corporate Bond ETF worth $1.1M as of Q2 2026.
Quadrant Private Wealth Management sold 16,932 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $805K.
iShares AAA-A Rated Corporate Bond ETF made up 0.25% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #65 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 14 quarters since.
Quadrant Private Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $3.09M in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.