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Stratos Investment Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Stratos Investment 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
2024
Q2 		– Sell
-11,852
Closed -$563K – 232
2024
Q1 		$563K Sell
11,852
-464,032
-98% -$22M 0.05% 131
2023
Q4 		$22.9M Buy
475,884
+18,133
+4% +$831K 2.71% 8
2023
Q3 		$20.6M Buy
457,751
+25,494
+6% +$1.18M 3.08% 6
2023
Q2 		$20.4M Buy
432,257
+46,334
+12% +$2.19M 3.13% 6
2023
Q1 		$18.5M Buy
385,923
+16,446
+4% +$778K 3.11% 6
2022
Q4 		$17.1M Buy
+369,477
New +$17M 3.06% 4

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return