Skip to content
Disclosery

QLTA ISHARES TR

Follow

A RATE CP BD ETF (fund)

171 managers (172 13F filers) reported a position in QLTA shares at 2025-06-30, 25,616,977 shares in all. 17 filers opened a position and 24 filers sold out during the quarter.

Managers
171
13F filers
172
New
17
Added
82
Reduced
52
Sold out
24
Shares held by filers
25,616,977

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
FMR LLCin group FMR LLC3,635,750$174M0.01%-86,06813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,550,289$122M+186,265Timeline
Composition Wealth, LLC1,781,753$85.2M1.43%+106,66113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,694,899$81.1M0.01%-22,96813F-HRTimelineGroup
LPL Financial LLC1,676,030$80.2M0.03%+5,85513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY959,617$45.9M<0.01%+70,32413F-HRTimelineGroup
MAI Capital Management932,200$44.6M0.31%+53,97913F-HRTimeline
HighTower Advisors, LLC902,048$43.2M0.05%+74,45513F-HRTimeline
Vestmark Advisory Solutions, Inc.702,586$33.6M0.49%+298,16613F-HRTimeline
Cetera Investment Advisers672,221$32.2M0.05%+38,42513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN645,412$30.9M0.01%+42,07413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC619,443$29.6M0.04%+11,33513F-HRTimeline
Compass Wealth Management, LLC/GA486,835$23.3M12.47%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC412,430$19.7M<0.01%+110,60613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC409,431$19.6M0.05%-1,061,35213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO385,063$18.4M<0.01%+44,44213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC350,780$16.8M0.01%-6,08713F-HRTimelineGroup
UBS Group AGin group UBS Group AG350,671$16.8M<0.01%-19,63713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.340,762$16.2M0.03%+265,50313F-HR/ATimelineGroup
Parcion Private Wealth LLC323,255$15.5M1.1%+13,68813F-HRTimeline
Pacific Wealth Management318,911$15.3M7.53%+16313F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …254,045$12.2M0.14%+3,15013F-HR/ATimelineGroup
Kelly Financial Services LLC231,058$11.1M3.26%+16,01313F-HRTimeline
MML INVESTORS SERVICES, LLC203,386$9.73M0.03%+13,39013F-HRTimeline
Fonville Wealth Management LLC179,166$8.57M2.17%+2,79013F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC170,455$8.15M0.09%+6,02913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA170,108$8.14M<0.01%-12,76413F-HR/ATimelineGroup
STERLING INVESTMENT ADVISORS LLC /ADV168,866$8.08M4.21%+2,83813F-HRTimeline
Creative Planningin group Creative Planning158,012$7.56M0.01%-5,57613F-HRTimelineGroup
COLTON GROOME FINANCIAL ADVISORS, LLC143,928$6.89M2.33%+4,10513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…141,513$6.77M0.01%new13F-HRTimelineGroup
CORNERSTONE ADVISORS ASSET MANAGEMENT, …133,288$6.38M1.23%+1,44313F-HRTimeline
Integrated Wealth Concepts LLC133,133$6.37M0.06%+14,19813F-HRTimeline
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.132,598$6.34M1.17%-43,42913F-HRTimeline
Heck Capital Advisors, LLC114,431$5.47M0.47%+6,72113F-HRTimeline
Cambridge Investment Research Advisors,…112,146$5.37M0.02%+5,41413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC111,472$5.33M0.05%+4,66913F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC110,591$5.29M0.14%+5,67613F-HRTimelineGroup
WRAPMANAGER INC96,705$4.63M1.13%+10,79113F-HRTimeline
Integrated Advisors Network LLC96,290$4.61M0.21%+8,90713F-HRTimeline
JB Capital LLC94,447$4.52M0.22%+17,42213F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth94,348$4.51M0.06%-2,83613F-HRTimelineGroup
Climber Capital SA119,284$4.51M2.89%+8,63013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC91,650$4.38M<0.01%new13F-HRTimelineGroup
SeaBridge Investment Advisors LLC81,381$3.89M0.72%+17,08913F-HRTimeline
NorthCrest Asset Manangement, LLC80,107$3.81M0.1%+29113F-HRTimeline
ShoreHaven Wealth Partners, LLC79,024$3.78M1.55%-5,66413F-HRTimeline
Sanctuary Advisors, LLC75,733$3.62M0.02%+21,91113F-HRTimeline
Midwest Professional Planners, LTD.70,942$3.39M0.89%new13F-HRTimeline
DOHJ, LLC71,607$3.35M0.97%+57,92413F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …64,365$3.08M0.2%+6,89213F-HR/ATimeline
Sequoia Financial Advisors, LLC60,147$2.88M0.02%+13,59513F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…58,380$2.79M0.01%+8,57013F-HRTimelineGroup
Quadrant Private Wealth Management, LLC57,366$2.74M0.57%+4,97713F-HRTimeline
Glen Eagle Advisors, LLC55,675$2.66M0.41%+3,01113F-HRTimeline
PETRA FINANCIAL ADVISORS INC55,288$2.64M1.68%+64513F-HRTimeline
Triad Wealth Partners, LLC55,185$2.64M0.53%+11,63213F-HRTimeline
AE Wealth Management LLC47,807$2.29M0.02%+3,13713F-HRTimeline
FLOW TRADERS U.S. LLC46,636$2.23M0.08%new13F-HRTimeline
RKL Wealth Management LLC43,426$2.08M0.18%-54,86413F-HRTimeline
Cornerstone Financial Group, LLC /NE/42,166$2.02M1.72%+1,80213F-HRTimeline
LFA - Lugano Financial Advisors SA39,595$1.88M1.11%-42,15113F-HRTimeline
Simplicity Wealth,LLC38,350$1.83M0.08%+23,99213F-HRTimeline
BEACON FINANCIAL GROUP36,078$1.73M0.18%-1,93613F-HRTimeline
ESL Trust Services, LLC35,108$1.68M0.34%-63113F-HRTimeline
Invst, LLC34,575$1.65M0.21%-14713F-HRTimeline
HANOVER ADVISORS INC33,385$1.6M0.65%-1,89213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.33,087$1.58M0.01%+1,83913F-HRTimeline
Icon Wealth Advisors, LLC30,160$1.44M0.1%-17013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…29,928$1.43M<0.01%+11,11813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV28,267$1.35M<0.01%-21,33813F-HRTimeline
Dynamic Wealth Strategies, LLC27,705$1.33M0.95%+6,25813F-HRTimeline
Atria Wealth Solutions, Inc.27,581$1.32M0.03%-37,84113F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC27,140$1.3M0.16%+4,00913F-HRTimeline
Orion Porfolio Solutions, LLC26,872$1.29M0.01%+5,01713F-HR/ATimeline
NewEdge Advisors, LLC26,717$1.28M0.01%+3,98213F-HRTimeline
Summit X, LLC22,250$1.06M0.2%+97613F-HRTimeline
Bigelow Investment Advisors, LLC20,822$996K0.44%+47613F-HRTimeline
Avantra Family Wealth, Inc.20,252$969K0.8%-90513F-HRTimeline
Compound Planning, Inc.19,954$955K0.04%-3,32613F-HRTimeline
High Falls Advisors, Inc18,476$884K0.2%-3,96313F-HRTimeline
Ausdal Financial Partners, Inc.18,099$866K0.06%+73213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC17,058$816K0.01%+9,40313F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC16,995$813K<0.01%-5,65013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,944$811K<0.01%-58813F-HRTimelineGroup
LEUTHOLD GROUP, LLC16,882$808K0.1%+11,39713F-HRTimeline
CAMBIAR INVESTORS LLC16,439$786K0.03%+3113F-HRTimeline
Sunflower Bank, N.A.15,900$761K0.19%013F-HRTimeline
Cushing Capital Partners, LLC15,780$755K0.64%-12,00013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,936$711K<0.01%+6,02113F-HRTimelineGroup
SigFig Wealth Management, LLC13,997$667K0.02%+44113F-HRTimeline
EASTERN BANK13,830$662K0.01%-20,40813F-HRTimeline
Keystone Financial Group13,465$644K0.06%+1,09713F-HRTimeline
Csenge Advisory Group13,495$637K0.03%+26813F-HRTimeline
Detalus Advisors, LLC13,079$626K0.18%+5,32613F-HRTimeline
Beaumont Financial Advisors, LLC12,842$614K0.04%-33313F-HRTimeline
BOKF, NAin group BOKF, NA11,895$569K0.01%013F-HRTimelineGroup
Running Point Capital Advisors, LLC11,886$569K0.16%+1,74213F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD11,785$563K0.01%-2,19913F-HRTimelineGroup
World Investment Advisors11,146$533K0.01%-7,93113F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors10,846$519K0.08%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,733$513K0.03%-12,52113F-HRTimelineGroup
MONOGRAPH WEALTH ADVISORS, LLC10,490$502K0.06%new13F-HRTimeline
BAILARD, INC.10,480$501K0.01%-18,01113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,388$494K<0.01%+3413F-HRTimeline
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co10,000$479K0.11%013F-HRTimelineGroup
AMG National Trust Bank9,850$471K0.01%013F-HRTimeline
West Wealth Group, LLC8,697$417K0.1%+74313F-HRTimeline
Signal Advisors Wealth, LLC8,453$404K0.03%-6,40413F-HRTimeline
Synergy Investment Management, LLC8,219$393K0.24%-1,10313F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.7,997$383K1.18%013F-HRTimeline
Annex Advisory Services, LLC7,959$381K0.01%-18,67913F-HRTimeline
Snowden Capital Advisors LLC7,846$375K0.01%013F-HRTimeline
Pinnacle Financial Partners Inc7,753$371K0.01%-40613F-HRTimeline
Meadow Creek Wealth Advisors LLC7,625$365K0.25%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.7,593$363K0.02%new13F-HRTimelineGroup
HRT FINANCIAL LP7,308$349K<0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC7,093$339K0.01%-2,56313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,884$329K<0.01%+1,11313F-HRTimelineGroup
IFG Advisory, LLC6,721$322K0.02%+1,88513F-HRTimeline
Cerro Pacific Wealth Advisors LLC6,696$320K0.09%013F-HRTimeline
Security Financial Services, INC.6,653$318K0.06%+1,17913F-HRTimeline
Fortis Advisors, LLC6,602$316K0.2%-10113F-HRTimeline
Oregon Pacific Wealth Management, LLC6,193$296K0.28%-22213F-HRTimeline
Kathleen S. Wright Associates Inc.6,100$292K0.11%013F-HRTimeline
LOCKERMAN FINANCIAL GROUP, INC.6,026$288K0.39%+29213F-HRTimeline
Keebeck Wealth Management5,748$275K0.04%-37713F-HRTimeline
Private Advisor Group, LLC5,746$275K<0.01%+1413F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC5,703$273K0.14%-4,26513F-HRTimeline
COMERICA BANK5,285$253K<0.01%+1,29413F-HRTimeline
Aptus Capital Advisors, LLC5,119$245K<0.01%-1,92913F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC5,088$243K0.09%new13F-HRTimeline
LGT Financial Advisors LLC5,021$240K0.61%-2413F-HRTimeline
Fortune Financial Advisors, LLC4,926$236K0.19%-29413F-HRTimeline
Perigon Wealth Management, LLC4,694$225K0.01%-8013F-HRTimeline
Argyle Capital Partners, LLC4,653$223K0.18%013F-HRTimeline
Gateway Wealth Partners, LLC4,604$220K0.04%-50513F-HRTimeline
CAMDEN NATIONAL BANK4,525$216K0.03%+2213F-HRTimeline
BLALOCK WILLIAMS, LLC4,513$216K0.22%new13F-HRTimeline
RDA Financial Network4,453$213K0.06%new13F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/4,164$199K0.08%+87513F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,947$189K<0.01%-33,72913F-HRTimelineGroup
Global Retirement Partners, LLC2,932$140K<0.01%13F-HRTimeline
IFP Advisors, Inc2,138$102K<0.01%+1,07813F-HRTimeline
First Horizon Advisors, Inc.1,961$93.8K<0.01%-54213F-HRTimeline
PRIVATE TRUST CO NA1,741$83.3K0.01%-95813F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd1,582$75.1K0.01%+62713F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC1,454$69.6K0.01%new13F-HR/ATimeline
GUARDIAN WEALTH ADVISORS, LLC / NC988$47.3K<0.01%-1,74013F-HRTimeline
Lowe Wealth Advisors, LLC945$45.2K0.02%+10013F-HRTimeline
AlphaCore Capital LLC575$27.5K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC498$23.8K<0.01%+613F-HRTimeline
Sunbelt Securities, Inc.465$21.8K<0.01%new13F-HRTimeline
Rossby Financial, LCC449$21.5K0.01%+32913F-HRTimeline
Steward Partners Investment Advisory, L…427$20.4K<0.01%013F-HRTimeline
Allworth Financial LP347$16.6K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC300$14.4K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…251$12K<0.01%013F-HRTimelineGroup
Transce3nd, LLC202$9.66K<0.01%-213F-HRTimeline
MassMutual Private Wealth & Trust, FSB135$6.46K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.134$6.41K<0.01%-11713F-HRTimeline
Park Square Financial Group, LLC131$6.27K<0.01%+113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources128$6.12K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.122$5.85K<0.01%+113F-HRTimeline
Qube Research & Technologies Ltd108$5.17K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL97$4.64K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.62$2.95K<0.01%-313F-HRTimeline
Bellwether Advisors, LLC58$2.77K<0.01%013F-HRTimeline
Westside Investment Management, Inc.48$2.3K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9$431<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.