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Disclosery

QLTA ISHARES TR

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A RATE CP BD ETF (fund)

176 managers (178 13F filers) reported a position in QLTA shares at 2026-06-30, 19,418,877 shares in all. 16 filers opened a position and 26 filers sold out during the quarter.

Managers
176
13F filers
178
New
16
Added
56
Reduced
77
Sold out
26
Shares held by filers
19,418,877

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Composition Wealth, LLC2,676,208$127M1.49%+405,62213F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…1,750,000$83.2M0.28%+1,400,00013F-HRTimelineGroup
MAI Capital Management1,258,329$59.8M0.23%+98,85613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,032,285$49.1M0.01%new13F-HRTimelineGroup
Betterment LLC780,865$37.1M0.06%+403,69313F-HRTimeline
LPL Financial LLC646,806$30.7M0.01%-747,53813F-HRTimeline
Compass Wealth Management, LLC/GA618,752$29.4M11.72%-31,61913F-HRTimeline
UBS Group AGgroup of 2 filers holding558,786$26.6M-118,359Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/523,448$24.9M<0.01%-443,75713F-HRTimelineGroup
OneDigital Investment Advisors LLC513,062$24.4M0.21%+329,30513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC488,447$23.2M0.01%+30,40113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC485,986$23.1M<0.01%-103,36313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY484,966$23M<0.01%-311,21413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC444,521$21.1M0.04%-15,53813F-HRTimeline
Parcion Private Wealth LLC425,835$20.2M1.12%+15,08213F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP390,564$18.7M0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN328,051$15.6M<0.01%+5,66113F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …283,943$13.5M0.09%+15,69213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO276,488$13.2M<0.01%-116,60913F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC226,700$10.8M0.13%+28,94713F-HRTimelineGroup
Fonville Wealth Management LLC222,960$10.6M1.73%+8,59913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC216,791$10.3M0.01%+69,36913F-HRTimelineGroup
CAPSTONE WEALTH MANAGEMENT GROUP, LLC213,160$10.1M3.58%+111,92513F-HRTimeline
STERLING INVESTMENT ADVISORS LLC /ADV180,540$8.58M3.85%+7,97413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA176,786$8.4M<0.01%+2,51013F-HRTimelineGroup
Heck Capital Advisors, LLC165,932$7.89M0.47%+24,98213F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC158,695$7.54M1.82%+91213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC156,377$7.43M<0.01%+28,98013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…145,803$6.93M0.01%+72,95413F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.111,282$5.29M0.05%-2613F-HRTimeline
WRAPMANAGER INC111,141$5.28M1.65%+2,35813F-HRTimeline
Procyon Advisors, LLC99,944$4.75M0.21%-7,36613F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth97,860$4.65M0.04%new13F-HRTimelineGroup
Glen Eagle Advisors, LLC97,827$4.65M0.59%+18,92013F-HRTimeline
Creative Planningin group Creative Planning97,447$4.63M<0.01%-22,02713F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding95,368$4.45M-104,749Timeline
Climber Capital SA117,982$4.43M2.71%+23,67513F-HRTimeline
Integrated Wealth Concepts LLC91,020$4.33M0.02%-3013F-HRTimeline
Midwest Professional Planners, LTD.83,588$3.97M0.78%+4,71213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding82,709$3.93M-2,410,479Timeline
Cetera Investment Advisers82,052$3.9M<0.01%-452,46013F-HRTimeline
Clear Creek Financial Management, LLC80,355$3.82M0.25%+90613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.80,074$3.81M<0.01%-1,79513F-HRTimelineGroup
Centennial Bank/AR/in group Centennial Bank/AR/78,573$3.73M1.2%+48213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…76,184$3.62M<0.01%+26213F-HRTimelineGroup
Anchor Bay Capital, Inc.73,661$3.42M1.84%13F-HRTimeline
FLOW TRADERS U.S. LLC71,389$3.39M0.14%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC68,872$3.27M0.01%-174,71713F-HRTimelineGroup
Catalyst Investment Management LLC66,896$3.18M2.88%-14,37313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…65,629$3.12M0.01%new13F-HRTimelineGroup
NorthCrest Asset Manangement, LLC64,170$3.02M0.08%+1,14413F-HRTimeline
HighTower Advisors, LLC63,312$3.01M<0.01%-1,087,07313F-HRTimeline
PETRA FINANCIAL ADVISORS INC61,017$2.9M1.34%+1,91813F-HRTimeline
ISTHMUS PARTNERS, LLC59,976$2.85M0.28%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…59,840$2.84M0.01%+7,80013F-HRTimelineGroup
Cornerstone Financial Group, LLC /NE/57,019$2.71M1.67%+3,50213F-HRTimeline
NorthRock Partners, LLC54,782$2.6M0.04%-14,90013F-HRTimeline
SHUTTLEWORTH & Co54,546$2.59M2.07%-19913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC52,530$2.5M0.02%+5,61313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,993$2.47M<0.01%-13,45613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC51,381$2.44M<0.01%-216,92013F-HRTimeline
ESL Trust Services, LLC45,871$2.18M0.37%+3,76613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP38,474$1.83M<0.01%+6,63313F-HRTimelineGroup
RKL Wealth Management LLC34,880$1.66M0.13%-3,64513F-HRTimeline
Dynamic Wealth Strategies, LLC34,134$1.62M0.86%+5,56713F-HRTimeline
LFA - Lugano Financial Advisors SA34,674$1.62M0.98%-3,54213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,248$1.25M<0.01%-6,98413F-HRTimelineGroup
BDFS Capital LLC26,233$1.25M0.54%+13,20013F-HRTimeline
HANOVER ADVISORS INC25,957$1.23M0.44%-5,36013F-HRTimeline
Bigelow Investment Advisors, LLC25,235$1.2M0.43%-1813F-HRTimeline
FMR LLCin group FMR LLC23,936$1.14M<0.01%-2,249,06613F-HRTimelineGroup
Quadrant Private Wealth Management, LLC23,044$1.1M0.25%-16,93213F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…22,690$1.08M0.01%-54,78713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.21,530$1.02M0.02%new13F-HRTimeline
Sanctuary Advisors, LLC21,092$1M<0.01%-22,81513F-HRTimeline
Simplicity Wealth,LLC20,559$977K0.03%+7,52913F-HRTimeline
Detalus Advisors, LLC19,692$936K0.18%-1,15613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,512$927K<0.01%-1,01513F-HR/ATimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,965$901K0.02%-37,60213F-HRTimelineGroup
Advyzon Investment Management, LLC18,445$877K0.06%new13F-HRTimeline
CAMBIAR INVESTORS LLC18,384$874K0.04%+30113F-HRTimeline
Mutual Advisors, LLC18,095$860K0.02%new13F-HRTimeline
ShoreHaven Wealth Partners, LLC17,803$846K0.27%-26,81613F-HRTimeline
Compound Planning, Inc.17,777$845K0.02%-90713F-HRTimeline
Kelly Financial Services LLC17,536$833K0.18%-233,35313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC17,264$820K<0.01%013F-HRTimelineGroup
Sequoia Financial Advisors, LLC16,350$777K<0.01%-14,03513F-HRTimeline
Sunflower Bank, N.A.15,900$756K0.18%013F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,015$714K<0.01%+3,21913F-HRTimelineGroup
Summit Financial, LLC13,847$658K0.01%-4,23213F-HRTimeline
Cambridge Investment Research Advisors,…13,520$642K<0.01%-33,03713F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,887$612K<0.01%-5,73113F-HRTimelineGroup
Montecito Bank & Trust12,877$612K0.09%+9413F-HRTimeline
Beaumont Financial Advisors, LLC12,842$610K0.04%013F-HRTimeline
Global Assets Advisory, LLC12,536$593K0.13%+1613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC10,899$518K<0.01%-80,09013F-HRTimelineGroup
Snowden Capital Advisors LLC10,703$509K0.01%+45813F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC10,490$498K0.04%013F-HRTimeline
EFG International AGin group EFG International AG10,397$494K0.01%-8,75313F-HRTimelineGroup
Icon Wealth Advisors, LLC10,185$484K0.03%-2,16213F-HRTimeline
Advisory Services Network, LLC10,045$477K0.01%-15213F-HRTimeline
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co10,000$475K0.1%013F-HRTimelineGroup
Two West Capital Advisors LLC9,860$462K0.23%-2,11313F-HRTimeline
AMG National Trust Bank9,350$444K0.01%-50013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…8,786$418K0.01%-4,95313F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …8,628$410K<0.01%013F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC8,622$410K0.01%-1,08913F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.7,997$380K0.86%013F-HRTimeline
Mariner, LLCin group Mariner, LLC7,975$379K<0.01%+46113F-HRTimelineGroup
Vision Retirement, LLC7,688$365K0.09%-26813F-HRTimeline
Pacific Wealth Management7,499$356K0.16%-1,99813F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors7,276$346K0.04%-87313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,244$344K<0.01%+4,42613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP7,212$343K<0.01%+2,19313F-HR/ATimelineGroup
Meadow Creek Wealth Advisors LLC6,807$323K0.2%-7613F-HRTimeline
World Investment Advisors6,642$316K0.01%-4,26013F-HRTimeline
Weaver Consulting Group6,417$305K0.06%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,204$295K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP5,743$273K<0.01%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,371$255K<0.01%+1713F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,347$254K0.01%+70013F-HRTimelineGroup
MGO ONE SEVEN LLC5,290$251K<0.01%-1,72213F-HRTimeline
Private Advisor Group, LLC5,174$246K<0.01%+59913F-HRTimeline
IFG Advisory, LLC5,125$244K0.01%new13F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD5,075$240K<0.01%-1,92913F-HRTimelineGroup
Professional Financial Advisors, LLC5,012$238K0.04%-20113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,008$238K<0.01%+5713F-HRTimelineGroup
RED REEF ADVISORS LLC4,894$233K0.21%+5013F-HRTimeline
Farther Finance Advisors, LLC4,831$230K<0.01%-47913F-HRTimeline
Aptus Capital Advisors, LLC4,808$228K<0.01%+2,88113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,742$225K<0.01%-3,71313F-HRTimelineGroup
LEUTHOLD GROUP, LLC4,737$225K0.02%+8413F-HRTimeline
Argyle Capital Partners, LLC4,653$221K0.14%013F-HRTimeline
GeoWealth Management, LLC4,624$220K0.01%-6,15913F-HRTimeline
GC Wealth Management RIA, LLC4,604$219K0.01%-1,72213F-HRTimeline
PRIVATE TRUST CO NA4,095$195K0.02%-4,20113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…67,859$168K<0.01%+1,10213F-HRTimeline
PROTECTIVE LIFE CORP3,301$157K1.12%013F-HRTimeline
Geneos Wealth Management Inc.3,301$157K<0.01%+14713F-HRTimeline
Steward Partners Investment Advisory, L…3,297$157K<0.01%-18613F-HRTimeline
NewEdge Advisors, LLC2,964$141K<0.01%-7,49813F-HRTimeline
Arax Advisory Partners2,944$140K<0.01%-26313F-HRTimeline
Synergy Investment Management, LLC2,431$116K0.03%-3,95113F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS2,157$102K0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…2,096$99.6K0.01%-10,59813F-HRTimelineGroup
EASTERN BANK2,082$98.9K<0.01%-63313F-HRTimeline
Qube Research & Technologies Ltd1,990$94.6K<0.01%-64113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,928$91.1K0.01%-8813F-HRTimeline
AE Wealth Management LLC1,308$62.2K<0.01%-3,80413F-HRTimeline
Bogart Wealth, LLC1,250$59.4K<0.01%+1413F-HRTimeline
WealthShield Partners, LLC1,000$47.5K0.01%013F-HRTimeline
HOWE & RUSLING INC972$46.2K<0.01%new13F-HRTimeline
IFP Advisors, Inc736$35K<0.01%-6113F-HRTimeline
PALLADIEM, LLC720$34.2K0.03%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…715$34K<0.01%-2,20513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC707$33.6K<0.01%new13F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO699$33.2K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC567$26.9K<0.01%13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC475$22.6K<0.01%13F-HRTimeline
Godfrey Financial Associates, Inc.435$20.7K0.02%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd328$15.6K<0.01%013F-HRTimelineGroup
Mascoma Wealth Management LLC300$14.3K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC253$12.1K<0.01%+213F-HRTimeline
HARBOUR INVESTMENTS, INC.128$6.07K<0.01%+213F-HRTimeline
Cornerstone Planning Group LLC129$6.02K<0.01%-25213F-HRTimeline
MCF Advisors LLC98$4.66K<0.01%new13F-HRTimeline
Rossby Financial, LCC80$3.8K<0.01%-83113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources64$3.04K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.50$2.36K<0.01%-313F-HRTimeline
Westside Investment Management, Inc.48$2.28K<0.01%013F-HRTimeline
Imprint Wealth LLC44$2.09K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.23$1.09K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.15$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CoreCap Advisors, LLC11$523<0.01%013F-HRTimeline
Allworth Financial LP4$191<0.01%013F-HRTimeline
Smartleaf Asset Management LLC0$27<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.