QPWM
QLTA icon

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
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 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
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $164M AUM

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. 58 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.
  • 58 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.