Skip to content
Disclosery

QLTA ISHARES TR

Follow

A RATE CP BD ETF (fund)

160 managers (162 13F filers) reported a position in QLTA shares at 2024-12-31, 25,441,897 shares in all. 16 filers opened a position and 13 filers sold out during the quarter.

Managers
160
13F filers
162
New
16
Added
69
Reduced
44
Sold out
13
Shares held by filers
25,441,897

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
FMR LLCin group FMR LLC3,813,483$178M0.01%+2,264,59013F-HRTimelineGroup
Annex Advisory Services, LLC2,415,882$113M3.41%new13F-HRTimeline
Composition Wealth, LLC1,621,534$75.9M1.54%+13,86813F-HRTimeline
LPL Financial LLC1,509,822$70.6M0.03%+298,11613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,494,858$69.9M+324,084Timeline
Madison Asset Management, LLCgroup of 2 filers holding1,436,592$67.2M+962,063Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,225,146$57.3M0.01%+87,17513F-HRTimelineGroup
MAI Capital Management831,436$38.9M0.29%new13F-HRTimeline
HighTower Advisors, LLC766,344$35.9M0.05%+54,66213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN670,681$31.4M0.01%+129,61513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY658,303$30.8M<0.01%+126,65813F-HR/ATimelineGroup
Cetera Investment Advisers560,322$26.2M0.05%-19,77613F-HRTimeline
BAILARD, INC.458,303$21.4M0.55%-13,09313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC450,242$21.1M0.01%13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC432,904$20.3M0.03%+80,44013F-HRTimeline
Vestmark Advisory Solutions, Inc.404,133$18.9M0.65%+76,53013F-HRTimeline
UBS Group AGin group UBS Group AG326,972$15.3M<0.01%-11,41813F-HRTimelineGroup
Pacific Wealth Management314,927$14.7M7.8%-198,26813F-HRTimeline
Parcion Private Wealth LLC301,430$14.1M1.08%+4,36813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC280,311$13.1M0.04%+35,90813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC279,337$13.1M<0.01%+32,76813F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …251,199$11.8M0.17%+84,92313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO197,641$9.25M<0.01%-20,15713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA184,683$8.64M<0.01%-2,08313F-HRTimelineGroup
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.177,197$8.29M1.8%+11,79013F-HRTimeline
Creative Planningin group Creative Planning167,377$7.83M0.01%-1,77213F-HRTimelineGroup
Fonville Wealth Management LLC166,910$7.81M2.58%+22,86113F-HRTimeline
STERLING INVESTMENT ADVISORS LLC /ADV157,518$7.37M4.31%+4,07713F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC152,967$7.16M1.58%new13F-HRTimeline
Integrated Wealth Concepts LLC143,828$6.73M0.08%+20,89913F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC140,983$6.6M2.52%-13,58113F-HRTimeline
Kelly Financial Services LLC140,085$6.55M2.36%+47,89413F-HR/ATimeline
Cambridge Investment Research Advisors,…131,772$6.17M0.02%+79,95313F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …131,333$6.15M1.33%013F-HRTimeline
Heck Capital Advisors, LLC130,626$6.11M0.7%-59,52313F-HR/ATimeline
RKL Wealth Management LLC117,362$5.49M0.49%-36,87213F-HRTimeline
MML INVESTORS SERVICES, LLC116,709$5.46M0.02%+37,81313F-HRTimeline
Atria Wealth Solutions, Inc.99,480$4.65M0.05%+62,01313F-HRTimeline
NorthCrest Asset Manangement, LLC89,706$4.2M0.13%+5,52413F-HR/ATimeline
Climber Capital SA111,164$4.05M3.34%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC86,574$4.05M<0.01%+34,28813F-HRTimelineGroup
LFA - Lugano Financial Advisors SA83,015$3.88M2.54%-5,95713F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth75,484$3.53M0.06%-5,65813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC74,486$3.49M0.01%new13F-HRTimelineGroup
Integrated Advisors Network LLC74,337$3.48M0.17%-49,45413F-HRTimeline
WRAPMANAGER INC73,212$3.43M0.88%+4,70413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC72,802$3.41M0.04%+15,15413F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC68,276$3.19M0.1%+7,80213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.67,707$3.17M<0.01%-29,72313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV67,331$3.15M0.01%-50,28313F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD66,836$3.13M0.01%-18,96413F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.57,186$2.68M0.04%-17,06013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,870$2.66M0.01%+5,71013F-HR/ATimelineGroup
EASTERN BANK53,324$2.5M0.05%-765,10013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…52,792$2.48M0.01%-5,33813F-HRTimelineGroup
Sanctuary Advisors, LLC52,160$2.46M0.02%+18,31913F-HRTimeline
PETRA FINANCIAL ADVISORS INC50,543$2.36M1.61%+83313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…47,608$2.23M0.08%-55,83513F-HRTimelineGroup
Sugarloaf Wealth Management, LLC47,560$2.23M0.42%-1,89913F-HRTimeline
ShoreHaven Wealth Partners, LLC44,519$2.08M0.98%+5,35613F-HRTimeline
Treynor Bancshares, Inc.41,262$1.93M2.04%+10,07313F-HRTimeline
Cushing Capital Partners, LLC40,323$1.89M1.82%13F-HRTimeline
SeaBridge Investment Advisors LLC37,941$1.78M0.37%-1,74013F-HRTimeline
JB Capital LLC37,619$1.76M0.1%+8,85513F-HRTimeline
ESL Trust Services, LLC37,490$1.75M0.39%-32513F-HRTimeline
HANOVER ADVISORS INC36,627$1.71M0.72%-2,88213F-HRTimeline
Cornerstone Financial Group, LLC /NE/35,246$1.65M1.62%13F-HRTimeline
AE Wealth Management LLC35,179$1.65M0.01%+7213F-HRTimeline
Glen Eagle Advisors, LLC34,148$1.6M0.27%+4,82313F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …31,824$1.49M0.12%+10,90413F-HR/ATimeline
Quadrant Private Wealth Management, LLC31,309$1.46M0.36%-23,70413F-HRTimeline
Compound Planning, Inc.29,192$1.37M0.07%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.26,854$1.26M0.01%+1,16613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,458$1.14M<0.01%new13F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC23,505$1.1M0.01%-14,95013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,640$1.01M<0.01%-34513F-HRTimelineGroup
Bigelow Investment Advisors, LLC21,577$1.01M0.47%+2813F-HRTimeline
Invst, LLC21,101$987K0.12%+3,61413F-HRTimeline
Dynamic Wealth Strategies, LLC20,762$971K0.86%+56813F-HRTimeline
Icon Wealth Advisors, LLC20,606$964K0.08%+3,30013F-HRTimeline
High Falls Advisors, Inc19,061$892K0.21%+1,82913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18,570$869K<0.01%+13,70813F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD18,141$848K0.01%-47213F-HRTimelineGroup
Sunflower Bank, N.A.15,900$744K0.21%013F-HRTimeline
Triad Wealth Partners, LLC15,848$742K0.27%new13F-HRTimeline
Signal Advisors Wealth, LLC14,383$673K0.08%+6,11213F-HRTimeline
Snowden Capital Advisors LLC13,846$648K0.02%013F-HRTimeline
Summit X, LLC13,639$638K0.14%-1,10513F-HRTimeline
CAMBIAR INVESTORS LLC13,572$635K0.03%+7013F-HRTimeline
Beaumont Financial Advisors, LLC12,863$602K0.05%013F-HRTimeline
BEACON FINANCIAL GROUP12,230$572K0.06%new13F-HRTimeline
Orion Porfolio Solutions, LLC12,074$565K0.01%+1,86913F-HRTimeline
Orion Portfolio Solutions, LLC12,074$565K0.01%+1,86913F-HRTimeline
Dynamic Advisor Solutions LLC12,036$563K0.02%-16,00113F-HRTimeline
Ausdal Financial Partners, Inc.11,981$561K0.05%+2,34913F-HRTimeline
BOKF, NAin group BOKF, NA11,895$551K0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,016$515K<0.01%+2,29913F-HR/ATimeline
NewEdge Advisors, LLC10,751$503K<0.01%+3,22613F-HRTimeline
Running Point Capital Advisors, LLC10,554$494K0.17%+4,97013F-HRTimeline
OneDigital Investment Advisors LLC10,425$488K0.01%-14913F-HRTimeline
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co10,000$468K0.12%013F-HRTimelineGroup
Montecito Bank & Trust9,948$465K0.08%-41513F-HRTimeline
AMG National Trust Bank9,850$461K0.01%-50013F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC9,761$457K0.27%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,307$389K<0.01%+4,39213F-HRTimelineGroup
SigFig Wealth Management, LLC8,146$382K0.01%+3,13213F-HRTimeline
Pinnacle Financial Partners Inc8,159$382K0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.7,997$374K1.88%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…7,742$362K<0.01%new13F-HRTimelineGroup
Meadow Creek Wealth Advisors LLC7,667$359K0.26%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…7,648$358K0.02%+3,79313F-HRTimeline
World Investment Advisors7,150$335K0.01%+2,18913F-HRTimeline
Cerro Pacific Wealth Advisors LLC6,696$329K0.11%013F-HRTimeline
Keystone Financial Group7,007$328K0.03%+2,05513F-HRTimeline
Synergy Investment Management, LLC6,782$317K0.14%13F-HRTimeline
Fortis Advisors, LLC6,290$294K0.19%new13F-HRTimeline
Kathleen S. Wright Associates Inc.6,100$285K0.12%-3313F-HRTimeline
Claro Advisors Inc.5,776$270K0.04%-25313F-HRTimeline
Fortune Financial Advisors, LLC5,546$260K0.24%-10913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,442$255K<0.01%+88213F-HRTimelineGroup
Acorn Wealth Advisors, LLC5,095$238K0.1%013F-HRTimeline
West Wealth Group, LLC4,935$231K0.07%+913F-HRTimeline
Detalus Advisors, LLC4,731$221K0.07%new13F-HRTimeline
Argyle Capital Partners, LLC4,653$218K0.19%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,518$211K<0.01%new13F-HRTimelineGroup
CAMDEN NATIONAL BANK4,488$210K0.03%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Perigon Wealth Management, LLC4,409$206K0.01%-12813F-HRTimeline
Lord & Richards Wealth Management, LLC4,369$204K0.43%13F-HRTimeline
LGT Financial Advisors LLC3,330$156K0.34%-22713F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors3,127$146K0.02%013F-HRTimelineGroup
PRIVATE TRUST CO NA2,676$125K0.01%+21713F-HRTimeline
Aptus Capital Advisors, LLC2,615$122K<0.01%+1,35713F-HRTimeline
COMERICA BANK2,550$119K<0.01%+1,19713F-HR/ATimeline
GUARDIAN WEALTH ADVISORS, LLC / NC2,434$114K0.01%+1,79313F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/2,194$103K0.05%new13F-HRTimelineGroup
Global Retirement Partners, LLC2,053$96.1K<0.01%+32413F-HRTimeline
First Horizon Advisors, Inc.2,053$96.1K<0.01%+18813F-HRTimeline
ORG Partners LLC1,781$83.3K0.01%+15213F-HRTimeline
PSI Advisors, LLC1,705$79.8K0.02%+1,50313F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,570$73.5K0.01%-6013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.975$45.6K<0.01%+85513F-HRTimeline
CoreCap Advisors, LLC769$36K<0.01%-93113F-HRTimeline
Lowe Wealth Advisors, LLC765$35.8K0.02%-1,02013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd627$29.1K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\600$28.1K<0.01%-5013F-HRTimelineGroup
Sunbelt Securities, Inc.465$21.8K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC310$14.5K<0.01%13F-HRTimeline
Mascoma Wealth Management LLC300$14K<0.01%013F-HRTimeline
Transce3nd, LLC240$11.2K<0.01%13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources128$5.99K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.127$5.94K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd108$5.05K<0.01%-2313F-HRTimeline
Global Trust Asset Management, LLC104$4.89K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC87$4.07K<0.01%013F-HRTimeline
Park Square Financial Group, LLC87$4.07K<0.01%13F-HRTimeline
BLAIR WILLIAM & CO/IL67$3.13K<0.01%-15213F-HRTimeline
Quest 10 Wealth Builders, Inc.67$3.12K<0.01%13F-HRTimeline
Bellwether Advisors, LLC58$2.71K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.48$2.25K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC19$1K<0.01%013F-HRTimelineGroup