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SeaBridge Investment Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

SeaBridge Investment 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
2025
Q3 		– Sell
-81,381
Closed -$3.89M – 212
2025
Q2 		$3.89M Buy
81,381
+17,089
+27% +$804K 0.72% 44
2025
Q1 		$3.06M Buy
64,292
+26,351
+69% +$1.24M 0.66% 43
2024
Q4 		$1.78M Sell
37,941
-1,740
-4% -$83.1K 0.37% 76
2024
Q3 		$1.95M Sell
39,681
-47,369
-54% -$2.28M 0.48% 69
2024
Q2 		$4.08M Buy
87,050
+3,394
+4% +$159K 1.06% 29
2024
Q1 		$3.97M Buy
83,656
+1,945
+2% +$92.2K 1.05% 31
2023
Q4 		$3.93M Buy
81,711
+31,176
+62% +$1.43M 1.14% 23
2023
Q3 		$2.28M Sell
50,535
-38,058
-43% -$1.76M 0.75% 50
2023
Q2 		$4.18M Buy
88,593
+10,986
+14% +$520K 1.37% 15
2023
Q1 		$3.71M Buy
77,607
+3,349
+5% +$159K 1.3% 18
2022
Q4 		$3.44M Sell
74,258
-736
-1% -$33.9K 1.23% 25
2022
Q3 		$3.4M Buy
+74,994
New +$3.62M 1.19% 23
2021
Q1 		– Sell
-76,555
Closed -$4.48M – 135
2020
Q4 		$4.48M Sell
76,555
-1,210
-2% -$70.3K 1.62% 15
2020
Q3 		$4.5M Sell
77,765
-370
-0.5% -$21.6K 1.67% 15
2020
Q2 		$4.52M Buy
78,135
+1,810
+2% +$102K 1.76% 9
2020
Q1 		$4.21M Sell
76,325
-775
-1% -$42.5K 1.93% 7
2019
Q4 		$4.21M Sell
77,100
-9,555
-11% -$522K 1.46% 17
2019
Q3 		$4.75M Buy
86,655
+46,890
+118% +$2.55M 1.62% 16
2019
Q2 		$2.14M Buy
39,765
+485
+1% +$25.4K 0.71% 58
2019
Q1 		$2.05M Buy
+39,280
New +$2.01M 0.69% 61

Other funds holding QLTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SeaBridge Investment Advisors's QLTA Position: Q3 2025 in Review

SeaBridge Investment Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2025, closing a stake of 81,381 shares — an estimated $3.89M sold.

SeaBridge Investment Advisors first reported a position in QLTA in Q1 2019 and held it in 20 quarters. The position peaked at $4.75M in Q3 2019. 185 funds tracked by Wall St. Rank hold QLTA as of Q3 2025.

  • SeaBridge Investment Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 81,381 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2025, an estimated $3.89M.
  • SeaBridge Investment Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2019 and held it in 20 quarters.
  • SeaBridge Investment Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $4.75M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2025.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.