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QLTA icon

Transce3nd’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Transce3nd’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
-202
Closed -$9.66K – 892
2025
Q2 		$9.66K Sell
202
-2
-1% -$94 ﹤0.01% 577
2025
Q1 		$9.7K Sell
204
-36
-15% -$1.7K ﹤0.01% 567
2024
Q4 		$11.2K Buy
+240
New +$11.5K ﹤0.01% 722

Other funds holding QLTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Transce3nd's QLTA Position: Q3 2025 in Review

Transce3nd sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2025, closing a stake of 202 shares — an estimated $9.66K sold.

Transce3nd first reported a position in QLTA in Q4 2024 and held it in 3 quarters. The position peaked at $11.2K in Q4 2024. 185 funds tracked by Wall St. Rank hold QLTA as of Q3 2025.

  • Transce3nd reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 202 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2025, an estimated $9.66K.
  • Transce3nd first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's iShares AAA-A Rated Corporate Bond ETF position peaked at $11.2K in Q4 2024.
  • 185 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.