Rossby Financial’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Rossby Financial’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	$3.8K	Sell	80 -831	-91%	-$39.5K	﹤0.01%	1540
2026 Q1	$43.2K	Buy	911 +603	+196%	+$29K	0.01%	782
2025 Q4	$14.8K	Sell	308 -170	-36%	-$8.23K	﹤0.01%	806
2025 Q3	$23.2K	Buy	478 +29	+6%	+$1.39K	0.01%	686
2025 Q2	$21.5K	Buy	449 +329	+274%	+$15.5K	0.01%	639
2025 Q1	$5.68K	Buy	+120	New	+$5.66K	﹤0.01%	789

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

Rossby Financial's QLTA Position: Q2 2026 in Review

Rossby Financial reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 91% in Q2 2026, selling an estimated $39.5K and leaving 80 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Rossby Financial first reported a position in QLTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $43.2K in Q1 2026. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Rossby Financial held 80 shares of iShares AAA-A Rated Corporate Bond ETF worth $3.8K as of Q2 2026.
Rossby Financial sold 831 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $39.5K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1540 holding.
Rossby Financial first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's iShares AAA-A Rated Corporate Bond ETF position peaked at $43.2K in Q1 2026.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.