Summit X LLC’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Summit X LLC’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	-22,250	Closed	-$1.06M	–	183
2025 Q2	$1.06M	Buy	22,250 +976	+5%	+$45.9K	0.2%	94
2025 Q1	$1.01M	Buy	21,274 +7,635	+56%	+$360K	0.21%	92
2024 Q4	$638K	Sell	13,639 -1,105	-7%	-$52.8K	0.14%	105
2024 Q3	$691K	Sell	14,744 -1,073	-7%	-$51.8K	0.17%	100
2024 Q2	$742K	Buy	15,817 +10,384	+191%	+$485K	0.17%	101
2024 Q1	$258K	Sell	5,433 -5,359	-50%	-$254K	0.07%	172
2023 Q4	$519K	Buy	10,792 +684	+7%	+$31.3K	0.15%	110
2023 Q3	$456K	Sell	10,108 -696	-6%	-$32.2K	0.14%	109
2023 Q2	$510K	Buy	10,804 +1,185	+12%	+$56.1K	0.12%	158
2023 Q1	$460K	Buy	+9,619	New	+$455K	0.12%	161

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Summit X LLC's QLTA Position: Q3 2025 in Review

Summit X LLC sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2025, closing a stake of 22,250 shares — an estimated $1.06M sold.

Summit X LLC first reported a position in QLTA in Q1 2023 and held it in 10 quarters. The position peaked at $1.06M in Q2 2025. 185 funds tracked by Wall St. Rank hold QLTA as of Q3 2025.

Summit X LLC reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Summit X LLC sold 22,250 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2025, an estimated $1.06M.
Summit X LLC first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2023 and held it in 10 quarters.
Summit X LLC's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.06M in Q2 2025.
185 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.