Skip to content
Disclosery

QLTA ISHARES TR

Follow

A RATE CP BD ETF (fund)

178 managers (179 13F filers) reported a position in QLTA shares at 2025-03-31, 25,141,498 shares in all. 33 filers opened a position and 12 filers sold out during the quarter.

Managers
178
13F filers
179
New
33
Added
82
Reduced
45
Sold out
12
Shares held by filers
25,141,498

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC3,721,818$177M0.01%-91,66513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,364,024$112M+869,166Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,717,867$81.7M0.01%+492,72113F-HRTimelineGroup
Composition Wealth, LLC1,675,092$79.6M1.6%+53,55813F-HRTimeline
LPL Financial LLC1,670,175$79.4M0.03%+160,35313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,470,783$69.9M0.19%+1,190,47213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY889,293$42.3M<0.01%+230,99013F-HRTimelineGroup
MAI Capital Management878,221$41.7M0.32%+46,78513F-HRTimeline
HighTower Advisors, LLC827,593$39.3M0.05%+61,24913F-HRTimeline
Cetera Investment Advisers633,796$30.1M0.06%+73,47413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC608,108$28.9M0.04%+175,20413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN603,338$28.7M0.01%-67,34313F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.404,420$19.2M0.49%+28713F-HRTimeline
UBS Group AGin group UBS Group AG370,308$17.6M<0.01%+43,33613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC356,867$17M0.01%-93,37513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO340,621$16.2M<0.01%+142,98013F-HRTimelineGroup
Pacific Wealth Management318,748$15.2M8.33%+3,82113F-HRTimeline
Parcion Private Wealth LLC309,567$14.7M1.2%+8,13713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC301,824$14.4M<0.01%+22,48713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC302,056$14.4M<0.01%new13F-HR/ATimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …250,895$11.9M0.17%-30413F-HRTimelineGroup
Kelly Financial Services LLC215,045$10.2M3.55%+74,96013F-HRTimeline
MML INVESTORS SERVICES, LLC189,996$9.03M0.03%+73,28713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA182,872$8.69M<0.01%-1,81113F-HR/ATimelineGroup
Fonville Wealth Management LLC176,376$8.38M2.47%+9,46613F-HRTimeline
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.176,027$8.37M1.71%-1,17013F-HRTimeline
STERLING INVESTMENT ADVISORS LLC /ADV166,028$7.89M4.44%+8,51013F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC164,426$7.82M0.09%-553,87013F-HRTimelineGroup
Creative Planningin group Creative Planning163,588$7.78M0.01%-3,78913F-HRTimelineGroup
COLTON GROOME FINANCIAL ADVISORS, LLC139,823$6.63M2.57%-1,16013F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …131,845$6.27M1.28%+51213F-HRTimeline
Integrated Wealth Concepts LLC118,935$5.65M0.07%-24,89313F-HRTimeline
Heck Capital Advisors, LLC107,710$5.12M0.58%-22,91613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC106,803$5.08M0.06%+34,00113F-HRTimelineGroup
Cambridge Investment Research Advisors,…106,732$5.07M0.02%-25,04013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC104,915$4.99M0.15%+36,63913F-HRTimelineGroup
RKL Wealth Management LLC98,290$4.67M0.44%-19,07213F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth97,184$4.62M0.07%+21,70013F-HRTimelineGroup
Integrated Advisors Network LLC87,383$4.15M0.21%+13,04613F-HRTimeline
WRAPMANAGER INC85,914$4.08M1.07%+12,70213F-HRTimeline
ShoreHaven Wealth Partners, LLC84,688$4.03M1.93%+40,16913F-HRTimeline
LFA - Lugano Financial Advisors SA81,746$3.89M2.64%-1,26913F-HRTimeline
NorthCrest Asset Manangement, LLC79,816$3.79M0.11%-9,89013F-HRTimeline
JB Capital LLC77,025$3.66M0.2%+39,40613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75,259$3.58M0.01%+13,38913F-HRTimelineGroup
Climber Capital SA110,654$3.54M2.79%-51013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD66,836$3.18M0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.65,422$3.11M0.04%-34,05813F-HRTimeline
SeaBridge Investment Advisors LLC64,292$3.06M0.66%+26,35113F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …57,473$2.73M0.22%+25,64913F-HRTimeline
PETRA FINANCIAL ADVISORS INC54,643$2.6M2.13%+4,10013F-HRTimeline
Sanctuary Advisors, LLC53,822$2.56M0.02%+1,66213F-HRTimeline
Glen Eagle Advisors, LLC52,664$2.5M0.41%+18,51613F-HRTimeline
Quadrant Private Wealth Management, LLC52,389$2.49M0.62%+21,08013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…49,810$2.36M0.01%-2,98213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV49,605$2.36M0.01%-17,72613F-HRTimeline
Sequoia Financial Advisors, LLC46,552$2.21M0.02%new13F-HRTimeline
AE Wealth Management LLC44,670$2.12M0.02%+9,49113F-HRTimeline
Triad Wealth Partners, LLC43,553$2.07M0.64%+27,70513F-HRTimeline
Cornerstone Financial Group, LLC /NE/40,364$1.89M1.7%+5,11813F-HRTimeline
BEACON FINANCIAL GROUP38,014$1.81M0.2%+25,78413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.37,676$1.79M<0.01%-30,03113F-HRTimelineGroup
Advisor Resource Council36,760$1.73M0.14%new13F-HRTimeline
ESL Trust Services, LLC35,739$1.7M0.38%-1,75113F-HRTimeline
HANOVER ADVISORS INC35,277$1.68M0.73%-1,35013F-HRTimeline
Invst, LLC34,722$1.65M0.23%+13,62113F-HRTimeline
EASTERN BANK34,238$1.63M0.03%-19,08613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.31,248$1.49M0.01%+4,39413F-HRTimeline
Icon Wealth Advisors, LLC30,330$1.44M0.12%+9,72413F-HRTimeline
BAILARD, INC.28,491$1.35M0.03%-429,81213F-HRTimeline
Cushing Capital Partners, LLC27,780$1.32M1.19%-12,54313F-HRTimeline
Annex Advisory Services, LLC26,638$1.27M0.04%-2,389,24413F-HRTimeline
Compound Planning, Inc.23,280$1.11M0.05%-5,91213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…23,254$1.11M0.04%-24,35413F-HRTimelineGroup
SIGNET FINANCIAL MANAGEMENT, LLC23,131$1.1M0.15%new13F-HRTimeline
NewEdge Advisors, LLC22,735$1.08M0.01%+11,98413F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC22,645$1.08M0.01%-86013F-HRTimelineGroup
High Falls Advisors, Inc22,439$1.07M0.25%+3,37813F-HRTimeline
Orion Porfolio Solutions, LLC21,855$1.04M0.01%+9,78113F-HRTimeline
Orion Portfolio Solutions, LLC21,855$1.04M0.01%+9,78113F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,650$1.03M<0.01%-52,83613F-HR/ATimelineGroup
Dynamic Wealth Strategies, LLC21,447$1.02M0.85%+68513F-HRTimeline
Summit X, LLC21,274$1.01M0.21%+7,63513F-HRTimeline
Avantra Family Wealth, Inc.21,157$1.01M0.96%new13F-HRTimeline
Bigelow Investment Advisors, LLC20,346$967K0.46%-1,23113F-HRTimeline
World Investment Advisors19,077$907K0.02%+11,92713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18,810$894K<0.01%+24013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,532$833K<0.01%-4,10813F-HRTimelineGroup
Ausdal Financial Partners, Inc.17,367$825K0.06%+5,38613F-HRTimeline
CAMBIAR INVESTORS LLC16,408$780K0.03%+2,83613F-HRTimeline
Sunflower Bank, N.A.15,900$756K0.21%013F-HRTimeline
Signal Advisors Wealth, LLC14,857$706K0.07%+47413F-HRTimeline
Simplicity Wealth,LLC14,358$682K0.05%new13F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD13,984$663K0.01%-4,15713F-HRTimelineGroup
DOHJ, LLC13,683$650K0.15%new13F-HRTimeline
SigFig Wealth Management, LLC13,556$643K0.02%+5,41013F-HRTimeline
Beaumont Financial Advisors, LLC13,175$626K0.05%+31213F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC13,082$622K0.03%new13F-HRTimelineGroup
Csenge Advisory Group13,227$621K0.04%new13F-HRTimeline
Keystone Financial Group12,368$588K0.06%+5,36113F-HRTimeline
BOKF, NAin group BOKF, NA11,895$565K0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,354$492K<0.01%-66213F-HRTimeline
Running Point Capital Advisors, LLC10,144$482K0.15%-41013F-HRTimeline
Montecito Bank & Trust10,084$479K0.08%+13613F-HRTimeline
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co10,000$476K0.11%013F-HRTimelineGroup
MARIPAU WEALTH MANAGEMENT LLC9,968$474K0.27%+20713F-HRTimeline
OLD MISSION CAPITAL LLC9,898$470K0.01%new13F-HRTimeline
AMG National Trust Bank9,850$468K0.01%013F-HRTimeline
Claro Advisors Inc.9,671$460K0.06%+3,89513F-HRTimeline
Dynamic Advisor Solutions LLC9,656$459K0.02%-2,38013F-HRTimeline
Synergy Investment Management, LLC9,322$443K0.19%+2,54013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,915$423K<0.01%+60813F-HR/ATimelineGroup
Tennessee Valley Asset Management Partn…8,581$408K0.07%new13F-HRTimeline
Pinnacle Financial Partners Inc8,159$388K0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.7,997$380K1.31%013F-HRTimeline
West Wealth Group, LLC7,954$378K0.11%+3,01913F-HRTimeline
Snowden Capital Advisors LLC7,846$373K0.01%-6,00013F-HRTimeline
Detalus Advisors, LLC7,753$369K0.12%+3,02213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC7,655$364K<0.01%new13F-HRTimelineGroup
Meadow Creek Wealth Advisors LLC7,625$362K0.27%-4213F-HRTimeline
Aptus Capital Advisors, LLC7,048$335K<0.01%+4,43313F-HRTimeline
Fortis Advisors, LLC6,703$319K0.21%+41313F-HRTimeline
Cerro Pacific Wealth Advisors LLC6,696$313K0.1%013F-HRTimeline
Oregon Pacific Wealth Management, LLC6,415$305K0.3%new13F-HRTimeline
Keebeck Wealth Management6,125$291K0.04%new13F-HRTimeline
Kathleen S. Wright Associates Inc.6,100$290K0.12%013F-HRTimeline
Algorithmic Investment Models, LLC6,060$288K0.21%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,771$274K<0.01%+32913F-HRTimelineGroup
LOCKERMAN FINANCIAL GROUP, INC.5,734$273K0.41%new13F-HRTimeline
Private Advisor Group, LLC5,732$272K<0.01%new13F-HRTimeline
LEUTHOLD GROUP, LLC5,485$261K0.03%new13F-HRTimeline
Security Financial Services, INC.5,474$260K0.05%new13F-HRTimeline
Fortune Financial Advisors, LLC5,220$248K0.21%-32613F-HRTimeline
Gateway Wealth Partners, LLC5,109$243K0.05%new13F-HRTimeline
LGT Financial Advisors LLC5,045$240K0.73%+1,71513F-HRTimeline
Balboa Wealth Partners5,010$238K0.06%new13F-HRTimeline
Acorn Wealth Advisors, LLC4,940$235K0.1%-15513F-HRTimeline
IFG Advisory, LLC4,836$230K0.01%new13F-HRTimeline
Perigon Wealth Management, LLC4,774$227K0.01%+36513F-HRTimeline
Argyle Capital Partners, LLC4,653$221K0.19%013F-HRTimeline
Lord & Richards Wealth Management, LLC4,613$219K0.25%+24413F-HRTimeline
Ignite Planners, LLC4,569$215K0.04%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,518$215K<0.01%013F-HR/ATimelineGroup
CAMDEN NATIONAL BANK4,503$214K0.03%+1513F-HRTimeline
COMERICA BANK3,991$190K<0.01%+1,44113F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/3,289$156K0.07%+1,09513F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC2,728$130K0.01%+29413F-HRTimeline
PRIVATE TRUST CO NA2,699$128K0.01%+2313F-HRTimeline
PSI Advisors, LLC2,695$128K0.04%+99013F-HRTimeline
First Horizon Advisors, Inc.2,503$119K<0.01%+45013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,570$74.6K0.01%013F-HRTimelineGroup
Mowery & Schoenfeld Wealth Management, …1,147$54.5K0.11%new13F-HRTimeline
IFP Advisors, Inc1,060$50.4K<0.01%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd955$45.1K<0.01%+32813F-HRTimelineGroup
Lowe Wealth Advisors, LLC845$40.2K0.02%+8013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…803$38.2K0.03%new13F-HRTimelineGroup
Cornerstone Planning Group LLC715$33.5K0.01%new13F-HRTimeline
CoreCap Advisors, LLC698$33.2K<0.01%-7113F-HRTimeline
Golden State Wealth Management, LLC492$23.4K<0.01%+18213F-HR/ATimeline
Steward Partners Investment Advisory, L…427$20.3K<0.01%new13F-HRTimeline
Allworth Financial LP347$16.4K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC300$14.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…251$11.9K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.251$11.9K<0.01%+12413F-HRTimeline
Transce3nd, LLC204$9.7K<0.01%-3613F-HRTimeline
Bogart Wealth, LLC174$8.27K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC130$6.18K<0.01%+4313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources128$6.08K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.121$5.75K<0.01%-85413F-HRTimeline
Rossby Financial, LCC120$5.68K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd108$5.13K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC104$4.96K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.65$3.07K<0.01%-213F-HRTimeline
Bellwether Advisors, LLC58$2.76K<0.01%013F-HRTimeline
Westside Investment Management, Inc.48$2.28K<0.01%013F-HRTimeline
GeoWealth Management, LLC39$1.85K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC19$1K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-7,64813F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.