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Disclosery

QLTA ISHARES TR

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A RATE CP BD ETF (fund)

190 managers (192 13F filers) reported a position in QLTA shares at 2025-12-31, 24,740,542 shares in all. 17 filers opened a position and 19 filers sold out during the quarter.

Managers
190
13F filers
192
New
17
Added
55
Reduced
90
Sold out
19
Shares held by filers
24,740,542

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,287,804$110M-934,543Timeline
FMR LLCin group FMR LLC2,273,096$109M0.01%-1,281,49113F-HRTimelineGroup
Composition Wealth, LLC2,031,746$97.7M1.4%+28,07713F-HRTimeline
LPL Financial LLC1,592,052$76.6M0.02%-424,58113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,111,570$53.5M<0.01%-554,21413F-HRTimelineGroup
MAI Capital Management1,096,494$52.7M0.3%+82,57613F-HRTimeline
HighTower Advisors, LLC1,064,474$51.2M0.06%+49,97513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY757,391$36.4M<0.01%-222,95413F-HR/ATimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…750,000$36.1M0.13%+500,00013F-HRTimelineGroup
Compass Wealth Management, LLC/GA673,307$32.4M13.33%+124,04613F-HRTimeline
Cetera Investment Advisers589,331$28.3M0.03%-224,11113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC551,190$26.5M0.01%+121,17413F-HRTimelineGroup
UBS Group AGin group UBS Group AG512,439$24.6M<0.01%-22,46513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN470,197$22.6M<0.01%-133,64913F-HRTimelineGroup
CORNERSTONE ADVISORS ASSET MANAGEMENT, …447,791$21.5M3.49%+61,71113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC418,372$20.1M0.01%+71,66713F-HRTimelineGroup
Parcion Private Wealth LLC398,431$19.2M1.17%+9,24613F-HRTimeline
Betterment LLC344,382$16.6M0.03%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC323,589$15.6M0.02%-126,40213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO320,417$15.4M<0.01%-80,41013F-HRTimelineGroup
Pacific Wealth Management315,081$15.2M7.03%+9,16313F-HRTimeline
MML INVESTORS SERVICES, LLC287,668$13.8M0.03%-28,84613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC272,273$13.1M0.03%-211,28613F-HRTimelineGroup
Kelly Financial Services LLC270,386$13M3.26%-11,98713F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …261,919$12.6M0.11%+9,36013F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding252,724$12.2M+25,150Timeline
Vestmark Advisory Solutions, Inc.199,955$9.62M0.13%-165,05913F-HRTimeline
Fonville Wealth Management LLC198,117$9.53M1.95%+12,63013F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC188,104$9.05M0.1%-3,43413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA171,503$8.25M<0.01%-5113F-HRTimelineGroup
STERLING INVESTMENT ADVISORS LLC /ADV168,719$8.11M3.93%+6,52813F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC157,587$7.58M2.17%+9,08913F-HRTimeline
Heck Capital Advisors, LLC140,079$6.74M0.5%+11,71313F-HRTimeline
Creative Planningin group Creative Planning132,204$6.36M<0.01%-21,82713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…129,797$6.24M0.01%+76,09413F-HRTimelineGroup
Procyon Advisors, LLC122,970$5.91M0.29%-3,54113F-HRTimeline
OneDigital Investment Advisors LLC118,987$5.72M0.06%-3,19113F-HRTimeline
Cambridge Investment Research Advisors,…111,093$5.34M0.01%-12,17313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC100,890$4.85M0.04%-44,58113F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth95,256$4.58M0.06%-74,85713F-HRTimelineGroup
Catalyst Investment Management LLC93,635$4.5M4.27%13F-HRTimeline
Climber Capital SA116,807$4.43M2.89%13F-HRTimeline
Integrated Wealth Concepts LLC91,927$4.42M0.05%-43,70413F-HRTimeline
NorthCrest Asset Manangement, LLC86,808$4.18M0.09%+3,46813F-HRTimeline
WRAPMANAGER INC81,645$3.93M1.33%-2,49213F-HRTimeline
JB Capital LLC78,997$3.8M0.16%-38,37613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…78,804$3.79M<0.01%+30,28813F-HR/ATimelineGroup
Midwest Professional Planners, LTD.74,355$3.58M0.85%+2,92913F-HRTimeline
Triad Wealth Partners, LLC74,099$3.56M0.34%-5,67713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC70,684$3.4M0.08%-41,67813F-HRTimelineGroup
Clear Creek Financial Management, LLC66,015$3.17M0.26%-8,92913F-HRTimeline
Glen Eagle Advisors, LLC65,755$3.16M0.43%+3,98913F-HRTimeline
AE Wealth Management LLC65,194$3.14M0.02%+4,39813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …62,396$3M0.18%-14,22413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,255$2.95M<0.01%-72,64613F-HRTimelineGroup
Sanctuary Advisors, LLC59,637$2.87M0.02%-19,68813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC58,102$2.79M<0.01%new13F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC56,888$2.74M1.61%+9613F-HRTimeline
ShoreHaven Wealth Partners, LLC56,157$2.7M0.97%-22,62713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…54,060$2.6M0.01%-3,05013F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…54,030$2.6M0.02%+1,22313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp53,378$2.57M<0.01%+9,98113F-HRTimelineGroup
Quadrant Private Wealth Management, LLC52,407$2.52M0.41%-11,36713F-HRTimeline
NorthRock Partners, LLC51,503$2.48M0.04%+14,93313F-HRTimeline
Cornerstone Financial Group, LLC /NE/46,233$2.22M1.55%+59913F-HRTimeline
SHUTTLEWORTH & Co43,899$2.11M1.93%+5,34813F-HRTimeline
RKL Wealth Management LLC42,127$2.03M0.17%+47313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV40,539$1.95M<0.01%+15,50713F-HRTimeline
LFA - Lugano Financial Advisors SA38,309$1.84M0.95%-86313F-HRTimeline
ESL Trust Services, LLC37,345$1.8M0.34%+3,33713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.36,625$1.76M<0.01%-1,50713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC35,903$1.73M0.01%+5,17613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP35,661$1.71M<0.01%-1,77113F-HRTimelineGroup
Sequoia Financial Advisors, LLC35,231$1.69M0.01%-24,71813F-HRTimeline
HANOVER ADVISORS INC30,837$1.48M0.58%-1,88713F-HRTimeline
Dynamic Wealth Strategies, LLC27,067$1.3M0.77%+1,44613F-HRTimeline
Invst, LLC25,944$1.25M0.14%-15,67113F-HRTimeline
Integrated Advisors Network LLC25,513$1.23M0.05%-71,11313F-HRTimeline
Bigelow Investment Advisors, LLC24,691$1.19M0.46%+3,30913F-HRTimeline
Orion Porfolio Solutions, LLC24,636$1.18M0.01%-22,50213F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…23,531$1.13M0.03%+4,08413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP23,389$1.12M<0.01%+4,97713F-HRTimelineGroup
Detalus Advisors, LLC23,007$1.11M0.27%-1,33313F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC21,836$1.05M0.12%-8,57113F-HRTimeline
Compound Planning, Inc.19,648$945K0.03%-19413F-HRTimeline
NewEdge Advisors, LLC19,011$914K<0.01%-3,25313F-HRTimeline
Ausdal Financial Partners, Inc.18,774$903K0.04%-63413F-HRTimeline
Icon Wealth Advisors, LLC17,302$832K0.06%-12,87013F-HRTimeline
Cushing Capital Partners, LLC16,993$817K0.61%-29013F-HRTimeline
Running Point Capital Advisors, LLC16,367$787K0.21%+4,48113F-HRTimeline
CAMBIAR INVESTORS LLC16,339$786K0.04%-6913F-HRTimeline
Sunflower Bank, N.A.15,900$765K0.19%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,046$724K<0.01%+2,46413F-HR/ATimelineGroup
GTS SECURITIES LLC15,007$722K0.02%new13F-HRTimeline
Arax Advisory Partners14,286$687K0.02%new13F-HRTimeline
Avantra Family Wealth, Inc.13,986$673K0.49%-6,80213F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…13,954$671K0.06%+3,72313F-HRTimelineGroup
Keystone Financial Group13,408$645K0.05%-5,72913F-HRTimeline
World Investment Advisors13,225$636K0.01%-31513F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,154$633K<0.01%+4,72013F-HRTimelineGroup
Simplicity Wealth,LLC13,138$632K0.04%+1,25413F-HRTimeline
Beaumont Financial Advisors, LLC12,842$618K0.04%013F-HRTimeline
BDFS Capital LLC12,504$601K0.3%13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,392$596K<0.01%-15713F-HR/ATimelineGroup
Vision Retirement, LLC12,241$589K0.16%13F-HRTimeline
Global Assets Advisory, LLC12,176$586K0.17%new13F-HRTimeline
Advisory Services Network, LLC11,309$544K0.01%-64513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,978$529K<0.01%+59013F-HRTimeline
Janney Montgomery Scott LLC10,880$523K<0.01%+2,70213F-HRTimeline
Montecito Bank & Trust10,783$519K0.08%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors10,694$514K0.07%-15213F-HRTimelineGroup
Centennial Bank/AR/in group Centennial Bank/AR/10,518$506K0.2%+6,25013F-HRTimelineGroup
MONOGRAPH WEALTH ADVISORS, LLC10,490$504K0.05%013F-HRTimeline
High Falls Advisors, Inc10,282$494K0.1%-6,87513F-HRTimeline
GeoWealth Management, LLC10,077$485K0.02%-3,95313F-HRTimeline
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co10,000$481K0.11%013F-HRTimelineGroup
MGO ONE SEVEN LLC9,650$464K0.01%new13F-HRTimeline
AMG National Trust Bank9,350$450K0.01%-50013F-HRTimeline
ORG Partners LLC9,040$435K0.08%-10313F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD8,743$419K<0.01%-1,65913F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …8,627$415K<0.01%13F-HR/ATimelineGroup
SigFig Wealth Management, LLC8,423$405K0.01%-5,99213F-HRTimeline
LOCKERMAN FINANCIAL GROUP, INC.8,212$395K0.76%-4,92113F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.7,997$385K1.08%013F-HRTimeline
Snowden Capital Advisors LLC7,822$376K0.01%+7913F-HRTimeline
Synergy Investment Management, LLC7,754$373K0.13%-2,03513F-HRTimeline
Security Financial Services, INC.7,221$347K0.05%-4,78113F-HRTimeline
IFG Advisory, LLC7,117$342K0.01%-64713F-HRTimeline
Embree Financial Group7,042$339K0.04%+2,65813F-HRTimeline
Two West Capital Advisors LLC6,980$336K0.2%new13F-HRTimeline
Meadow Creek Wealth Advisors LLC6,903$332K0.21%-72213F-HRTimeline
Strategic Blueprint, LLC6,730$324K0.02%+1,63913F-HRTimeline
Cerro Pacific Wealth Advisors LLC6,696$322K0.09%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC6,636$319K0.02%013F-HRTimeline
Dynamic Advisor Solutions LLC6,582$317K0.01%-51113F-HRTimeline
Weaver Consulting Group6,417$309K0.08%013F-HRTimeline
OpenArc Corporate Advisory, LLC6,245$300K<0.01%13F-HRTimeline
Tennessee Valley Asset Management Partn…6,169$297K0.04%-44613F-HRTimeline
LEUTHOLD GROUP, LLC6,087$293K0.03%+8213F-HRTimeline
PRIVATE TRUST CO NA6,009$289K0.03%+67913F-HRTimeline
BEACON FINANCIAL GROUP5,958$287K0.03%-28,31013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,854$281K0.02%-2,63413F-HRTimelineGroup
Quantinno Capital Management LP5,743$276K<0.01%-15713F-HRTimeline
Farther Finance Advisors, LLC5,689$274K<0.01%+1,41313F-HRTimeline
EHRLICH FINANCIAL GROUP5,633$271K0.15%new13F-HRTimeline
Elevation Wealth Management LLC5,539$266K0.26%13F-HRTimeline
Fortis Advisors, LLC5,477$263K0.15%-1,14813F-HRTimeline
Oregon Pacific Wealth Management, LLC5,464$263K0.27%-77613F-HRTimeline
RED REEF ADVISORS LLC5,313$255K0.26%13F-HRTimeline
IHT Wealth Management, LLC5,257$253K0.01%+20113F-HRTimeline
Professional Financial Advisors, LLC5,213$251K0.05%-2,29213F-HRTimeline
West Wealth Group, LLC5,122$246K0.05%+4013F-HRTimeline
Argyle Capital Partners, LLC4,653$224K0.16%013F-HRTimeline
CAMDEN NATIONAL BANK4,507$217K0.03%+313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,299$207K0.01%new13F-HRTimelineGroup
HERITAGE OAK WEALTH ADVISORS LLC4,181$201K0.07%new13F-HRTimeline
COMERICA BANK3,574$172K<0.01%-2,32913F-HRTimeline
EASTERN BANK3,055$147K<0.01%-2,16513F-HRTimeline
Geneos Wealth Management Inc.2,562$123K<0.01%-18013F-HRTimeline
Global Retirement Partners, LLC2,232$107K<0.01%-1,28513F-HRTimeline
Aptus Capital Advisors, LLC2,122$102K<0.01%-2,83913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,016$96.9K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,923$92.5K<0.01%+13913F-HRTimelineGroup
IFP Advisors, Inc1,372$66K<0.01%-83313F-HRTimeline
Steward Partners Investment Advisory, L…1,232$59.2K<0.01%+79913F-HRTimeline
Bogart Wealth, LLC1,227$59K<0.01%new13F-HRTimeline
SageView Advisory Group, LLC1,031$49.6K<0.01%new13F-HRTimeline
WealthShield Partners, LLC1,000$48.1K0.01%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd955$45.9K<0.01%013F-HRTimelineGroup
PALLADIEM, LLC720$34.6K0.03%13F-HRTimeline
AlphaCore Capital LLC575$27.7K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.435$20.9K0.02%13F-HRTimeline
Allworth Financial LP351$16.9K<0.01%-413F-HRTimeline
Rossby Financial, LCC308$14.8K<0.01%-17013F-HRTimeline
Mascoma Wealth Management LLC300$14.4K<0.01%013F-HRTimeline
Garton & Associates Financial Advisors …250$12K0.01%13F-HRTimeline
Golden State Wealth Management, LLC249$12K<0.01%-25413F-HRTimeline
Signature Equity Partners, LLC158$7.6K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.125$6.03K<0.01%+113F-HRTimeline
Strategic Wealth Partners, Ltd.101$4.86K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL97$4.67K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources64$3.08K<0.01%-6413F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.56$2.67K<0.01%-413F-HRTimeline
Westside Investment Management, Inc.48$2.31K<0.01%013F-HRTimeline
Imprint Wealth LLC44$2.12K0.01%-4613F-HRTimeline
CWM, LLCin group CWM, LLC23$1K<0.01%new13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.15$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CoreCap Advisors, LLC11$529<0.01%new13F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.7$337<0.01%013F-HRTimeline
Smartleaf Asset Management LLC0$27<0.01%-12313F-HRTimelineAmount filed as zero, left out of ratios.