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Disclosery

QLTA ISHARES TR

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A RATE CP BD ETF (fund)

184 managers (185 13F filers) reported a position in QLTA shares at 2025-09-30, 27,874,060 shares in all. 35 filers opened a position and 19 filers sold out during the quarter.

Managers
184
13F filers
185
New
35
Added
83
Reduced
42
Sold out
19
Shares held by filers
27,874,060

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC3,554,587$172M0.01%-81,16313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,222,347$156M+672,058Timeline
LPL Financial LLC2,016,633$97.7M0.03%+340,60313F-HRTimeline
Composition Wealth, LLC2,003,669$97.1M1.45%+221,91613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,665,784$80.7M0.01%-29,11513F-HR/ATimelineGroup
HighTower Advisors, LLC1,014,499$49.2M0.06%+112,45113F-HRTimeline
MAI Capital Management1,013,918$49.1M0.31%+81,71813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY980,345$47.5M<0.01%+20,72813F-HR/ATimelineGroup
Cetera Investment Advisers813,442$39.4M0.05%+141,22113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN603,846$29.3M0.01%-41,56613F-HRTimelineGroup
Compass Wealth Management, LLC/GA549,261$26.6M11.79%+62,42613F-HRTimeline
UBS Group AGin group UBS Group AG534,904$25.9M0.01%+184,23313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC483,559$23.4M0.05%+74,12813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC449,991$21.8M0.03%-169,45213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC430,016$20.8M<0.01%+17,58613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO400,827$19.4M<0.01%+15,76413F-HR/ATimelineGroup
Parcion Private Wealth LLC389,185$18.9M1.18%+65,93013F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …386,080$18.7M3.27%+252,79213F-HRTimeline
Vestmark Advisory Solutions, Inc.365,014$17.7M0.34%-337,57213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC346,705$16.8M0.01%-4,07513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC316,514$15.3M0.04%+113,12813F-HRTimeline
Pacific Wealth Management305,918$14.8M7.47%-12,99313F-HRTimeline
Kelly Financial Services LLC282,373$13.7M3.54%+51,31513F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …252,559$12.2M0.13%-1,48613F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…250,000$12.1M0.04%new13F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …227,574$11M0.37%new13F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC191,538$9.28M0.1%+21,08313F-HRTimelineGroup
Fonville Wealth Management LLC185,487$8.99M2.02%+6,32113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA171,554$8.31M<0.01%+1,44613F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth170,113$8.21M0.09%+75,76513F-HRTimelineGroup
STERLING INVESTMENT ADVISORS LLC /ADV162,191$7.86M3.89%-6,67513F-HRTimeline
Creative Planningin group Creative Planning154,031$7.47M0.01%-3,98113F-HRTimelineGroup
COLTON GROOME FINANCIAL ADVISORS, LLC148,498$7.2M2.21%+4,57013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC145,471$7.05M0.06%+33,99913F-HRTimelineGroup
Integrated Wealth Concepts LLC135,631$6.57M0.06%+2,49813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.133,901$6.47M0.01%-206,86113F-HRTimelineGroup
Heck Capital Advisors, LLC128,366$6.22M0.48%+13,93513F-HRTimeline
Procyon Advisors, LLC126,511$6.13M0.37%new13F-HRTimeline
Cambridge Investment Research Advisors,…123,266$5.97M0.02%+11,12013F-HRTimeline
OneDigital Investment Advisors LLC122,178$5.92M0.06%new13F-HRTimeline
JB Capital LLC117,373$5.69M0.25%+22,92613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC112,362$5.45M0.13%+1,77113F-HRTimelineGroup
Integrated Advisors Network LLC96,626$4.68M0.2%+33613F-HRTimeline
WRAPMANAGER INC84,137$4.08M1.26%-12,56813F-HRTimeline
NorthCrest Asset Manangement, LLC83,340$4.04M0.1%+3,23313F-HRTimeline
Triad Wealth Partners, LLC79,776$3.87M0.5%+24,59113F-HRTimeline
Sanctuary Advisors, LLC79,325$3.84M0.02%+3,59213F-HR/ATimeline
ShoreHaven Wealth Partners, LLC78,784$3.82M1.41%-24013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …76,620$3.71M0.22%+12,25513F-HRTimeline
Clear Creek Financial Management, LLC74,944$3.63M0.31%new13F-HRTimeline
Midwest Professional Planners, LTD.71,426$3.46M0.84%+48413F-HRTimeline
Quadrant Private Wealth Management, LLC63,774$3.09M0.56%+6,40813F-HRTimeline
Glen Eagle Advisors, LLC61,766$2.99M0.42%+6,09113F-HRTimeline
AE Wealth Management LLC60,796$2.95M0.02%+12,98913F-HRTimeline
Sequoia Financial Advisors, LLC59,949$2.91M0.02%-19813F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…57,110$2.77M0.01%-1,27013F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC56,792$2.75M1.6%+1,50413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,703$2.6M<0.01%-87,81013F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…52,807$2.56M0.02%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…48,516$2.35M<0.01%+18,58813F-HRTimelineGroup
Orion Porfolio Solutions, LLC47,138$2.28M0.02%+20,26613F-HRTimeline
Cornerstone Financial Group, LLC /NE/45,634$2.21M1.71%+3,46813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp43,397$2.1M<0.01%new13F-HRTimelineGroup
RKL Wealth Management LLC41,654$2.02M0.17%-1,77213F-HRTimeline
Invst, LLC41,615$2.02M0.23%+7,04013F-HRTimeline
LFA - Lugano Financial Advisors SA39,172$1.89M1%-42313F-HRTimeline
SHUTTLEWORTH & Co38,551$1.87M1.7%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.38,132$1.85M<0.01%+34,18513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP37,432$1.81M<0.01%+20,48813F-HRTimelineGroup
NorthRock Partners, LLC36,570$1.77M0.03%new13F-HRTimeline
BEACON FINANCIAL GROUP34,268$1.66M0.16%-1,81013F-HRTimeline
ESL Trust Services, LLC34,008$1.65M0.32%-1,10013F-HRTimeline
HANOVER ADVISORS INC32,724$1.59M0.62%-66113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC30,727$1.49M0.01%+13,66913F-HRTimelineGroup
SIGNET FINANCIAL MANAGEMENT, LLC30,407$1.47M0.17%+3,26713F-HRTimeline
Icon Wealth Advisors, LLC30,172$1.46M0.1%+1213F-HRTimeline
Dynamic Wealth Strategies, LLC25,621$1.24M0.83%-2,08413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV25,032$1.21M<0.01%-3,23513F-HRTimeline
Detalus Advisors, LLC24,340$1.18M0.31%+11,26113F-HRTimeline
NewEdge Advisors, LLC22,264$1.08M<0.01%-4,45313F-HRTimeline
Bigelow Investment Advisors, LLC21,382$1.04M0.42%+56013F-HRTimeline
Avantra Family Wealth, Inc.20,788$1.01M0.75%+53613F-HRTimeline
Compound Planning, Inc.19,842$962K0.03%-11213F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…19,447$943K0.03%new13F-HRTimelineGroup
Ausdal Financial Partners, Inc.19,408$941K0.05%+1,30913F-HRTimeline
Keystone Financial Group19,137$928K0.07%+5,67213F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,412$891K<0.01%+3,47613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,330$888K<0.01%new13F-HRTimelineGroup
Cushing Capital Partners, LLC17,283$838K0.66%+1,50313F-HRTimeline
High Falls Advisors, Inc17,157$832K0.17%-1,31913F-HRTimeline
CAMBIAR INVESTORS LLC16,408$795K0.04%-3113F-HRTimeline
Sunflower Bank, N.A.15,900$771K0.19%013F-HRTimeline
SigFig Wealth Management, LLC14,415$699K0.02%+41813F-HRTimeline
GeoWealth Management, LLC14,030$680K0.02%new13F-HRTimeline
World Investment Advisors13,540$656K0.01%+2,39413F-HRTimeline
LOCKERMAN FINANCIAL GROUP, INC.13,133$637K0.8%+7,10713F-HRTimeline
Beaumont Financial Advisors, LLC12,842$622K0.04%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,582$610K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP12,549$608K<0.01%new13F-HRTimelineGroup
Security Financial Services, INC.12,002$582K0.09%+5,34913F-HRTimeline
Advisory Services Network, LLC11,954$579K0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA11,895$577K0.01%013F-HRTimelineGroup
Running Point Capital Advisors, LLC11,886$576K0.15%013F-HRTimeline
Simplicity Wealth,LLC11,884$576K0.03%-26,46613F-HRTimeline
Signal Advisors Wealth, LLC11,264$546K0.05%+2,81113F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors10,846$526K0.07%013F-HRTimelineGroup
Montecito Bank & Trust10,783$523K0.08%13F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC10,490$508K0.05%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,388$503K<0.01%013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD10,402$503K0.01%-1,38313F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…10,231$496K0.04%new13F-HRTimelineGroup
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co10,000$485K0.11%013F-HRTimelineGroup
AMG National Trust Bank9,850$477K0.01%013F-HRTimeline
Synergy Investment Management, LLC9,789$474K0.18%+1,57013F-HRTimeline
HRT FINANCIAL LP9,635$467K<0.01%+2,32713F-HRTimeline
ORG Partners LLC9,143$443K0.08%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.8,488$411K0.02%+89513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,434$409K<0.01%+1,55013F-HRTimelineGroup
Janney Montgomery Scott LLC8,178$396K<0.01%new13F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.7,997$388K1.09%013F-HRTimeline
IFG Advisory, LLC7,764$376K0.02%+1,04313F-HRTimeline
Pinnacle Financial Partners Inc7,753$376K0.01%013F-HRTimeline
Snowden Capital Advisors LLC7,743$375K0.01%-10313F-HRTimeline
Meadow Creek Wealth Advisors LLC7,625$372K0.25%013F-HRTimeline
Professional Financial Advisors, LLC7,505$364K0.08%new13F-HRTimeline
Dynamic Advisor Solutions LLC7,093$344K0.01%013F-HRTimeline
Cerro Pacific Wealth Advisors LLC6,696$325K0.09%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC6,636$322K0.02%+5,18213F-HRTimeline
Fortis Advisors, LLC6,625$321K0.18%+2313F-HRTimeline
Tennessee Valley Asset Management Partn…6,615$321K0.04%new13F-HRTimeline
Kathleen S. Wright Associates Inc.6,600$320K0.12%+50013F-HRTimeline
Weaver Consulting Group6,417$311K0.08%new13F-HRTimeline
Oregon Pacific Wealth Management, LLC6,240$302K0.26%+4713F-HRTimeline
LEUTHOLD GROUP, LLC6,005$291K0.03%-10,87713F-HRTimeline
COMERICA BANK5,903$286K<0.01%+61813F-HRTimeline
Quantinno Capital Management LP5,900$286K<0.01%new13F-HRTimeline
Private Advisor Group, LLC5,715$277K<0.01%-3113F-HRTimeline
RDA Financial Network5,545$269K0.07%+1,09213F-HRTimeline
PRIVATE TRUST CO NA5,330$258K0.02%+3,58913F-HRTimeline
FLOW TRADERS U.S. LLC5,259$255K0.01%-41,37713F-HRTimeline
EASTERN BANK5,220$253K<0.01%-8,61013F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC5,119$248K0.12%-58413F-HRTimeline
West Wealth Group, LLC5,082$248K0.06%-3,61513F-HRTimeline
Strategic Blueprint, LLC5,091$247K0.01%new13F-HRTimeline
IHT Wealth Management, LLC5,056$245K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC4,961$240K<0.01%-15813F-HRTimeline
BLALOCK WILLIAMS, LLC4,754$230K0.2%+24113F-HRTimeline
Argyle Capital Partners, LLC4,653$226K0.16%013F-HRTimeline
Gateway Wealth Partners, LLC4,605$223K0.03%+113F-HRTimeline
CAMDEN NATIONAL BANK4,504$218K0.03%-2113F-HRTimeline
Embree Financial Group4,384$213K0.03%new13F-HRTimeline
Farther Finance Advisors, LLC4,276$207K<0.01%new13F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/4,268$207K0.08%+10413F-HRTimelineGroup
Global Retirement Partners, LLC3,517$170K<0.01%+58513F-HRTimeline
Geneos Wealth Management Inc.2,742$133K<0.01%+2,60813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,594$126K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2,205$107K<0.01%+6713F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,784$86.5K<0.01%+1,53313F-HRTimelineGroup
Premier Financial Group1,390$67.4K0.02%new13F-HRTimeline
LGT Financial Advisors LLC1,032$50K0.11%-3,98913F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd955$46K<0.01%-62713F-HRTimelineGroup
Lowe Wealth Advisors, LLC945$45.8K0.02%013F-HRTimeline
Measured Wealth Private Client Group, L…693$33.6K0.01%new13F-HRTimeline
AlphaCore Capital LLC575$27.9K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC503$24.4K<0.01%+513F-HRTimeline
Rossby Financial, LCC478$23.2K0.01%+2913F-HRTimeline
Steward Partners Investment Advisory, L…433$21K<0.01%+613F-HRTimeline
Allworth Financial LP355$17.2K<0.01%+813F-HRTimeline
Mascoma Wealth Management LLC300$14.5K<0.01%013F-HRTimeline
Orion Capital Management LLC291$14.1K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources128$6.2K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.124$5.99K<0.01%+213F-HRTimeline
Smartleaf Asset Management LLC123$5.97K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd108$5.24K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.101$4.89K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL97$4.7K<0.01%013F-HRTimeline
Heartwood Wealth Advisors LLC90$4.36K<0.01%new13F-HRTimeline
Imprint Wealth LLC90$4.36K0.01%13F-HRTimeline
Raleigh Capital Management Inc.86$4.17K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.60$2.89K<0.01%-213F-HRTimeline
Park Square Financial Group, LLC55$2.67K0.01%-7613F-HRTimeline
Westside Investment Management, Inc.48$2.33K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.15$1K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RICHARDSON FINANCIAL SERVICES INC.7$339<0.01%new13F-HRTimeline