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

Security Financial Services’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	–	Sell	-5,296	Closed	-$252K	–	218
2026 Q1	$252K	Sell	5,296 -1,925	-27%	-$92.5K	0.04%	173
2025 Q4	$347K	Sell	7,221 -4,781	-40%	-$231K	0.05%	165
2025 Q3	$582K	Buy	12,002 +5,349	+80%	+$256K	0.09%	114
2025 Q2	$318K	Buy	6,653 +1,179	+22%	+$55.5K	0.06%	156
2025 Q1	$260K	Buy	+5,474	New	+$258K	0.05%	156

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

Security Financial Services's QLTA Position: Q2 2026 in Review

Security Financial Services sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026, closing a stake of 5,296 shares — an estimated $252K sold.

Security Financial Services first reported a position in QLTA in Q1 2025 and held it in 5 quarters. The position peaked at $582K in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Security Financial Services reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Security Financial Services sold 5,296 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $252K.
Security Financial Services first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2025 and held it in 5 quarters.
Security Financial Services's iShares AAA-A Rated Corporate Bond ETF position peaked at $582K in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.