Transatlantique Private Wealth’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Transatlantique Private Wealth’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	-5,088	Closed	-$243K	–	228
2025 Q2	$243K	Buy	+5,088	New	+$239K	0.09%	196
2024 Q3	–	Sell	-6,358	Closed	-$298K	–	226
2024 Q2	$298K	Hold	6,358	–	–	0.12%	173
2024 Q1	$302K	Hold	6,358	–	–	0.13%	184
2023 Q4	$306K	Buy	+6,358	New	+$291K	0.14%	180
2023 Q3	–	Sell	-7,808	Closed	-$368K	–	207
2023 Q2	$368K	Buy	7,808 +1,302	+20%	+$61.6K	0.19%	160
2023 Q1	$311K	Buy	+6,506	New	+$308K	0.17%	167
2022 Q4	–	Sell	-5,913	Closed	-$268K	–	206
2022 Q3	$268K	Buy	+5,913	New	+$285K	0.18%	173

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transatlantique Private Wealth's QLTA Position: Q3 2025 in Review

Transatlantique Private Wealth sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2025, closing a stake of 5,088 shares — an estimated $243K sold.

Transatlantique Private Wealth first reported a position in QLTA in Q3 2022 and held it in 7 quarters. The position peaked at $368K in Q2 2023. 185 funds tracked by Wall St. Rank hold QLTA as of Q3 2025.

Transatlantique Private Wealth reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Transatlantique Private Wealth sold 5,088 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2025, an estimated $243K.
Transatlantique Private Wealth first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2022 and held it in 7 quarters.
Transatlantique Private Wealth's iShares AAA-A Rated Corporate Bond ETF position peaked at $368K in Q2 2023.
185 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2025.

Based on Transatlantique Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.