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Disclosery

QLTA ISHARES TR

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A RATE CP BD ETF (fund)

185 managers (187 13F filers) reported a position in QLTA shares at 2026-03-31, 24,499,196 shares in all. 22 filers opened a position and 22 filers sold out during the quarter.

Managers
185
13F filers
187
New
22
Added
65
Reduced
80
Sold out
22
Shares held by filers
24,499,196

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,493,188$119M+205,384Timeline
FMR LLCin group FMR LLC2,273,002$108M0.01%-9413F-HRTimelineGroup
Composition Wealth, LLC2,270,586$108M1.48%+238,84013F-HRTimeline
LPL Financial LLC1,394,344$66.4M0.02%-197,70813F-HRTimeline
MAI Capital Management1,159,473$55.2M0.31%+62,97913F-HRTimeline
HighTower Advisors, LLC1,150,385$54.7M0.06%+85,91113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/967,205$46M<0.01%-144,36513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY796,180$37.9M<0.01%+38,78913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding677,145$32.2M+164,706Timeline
Compass Wealth Management, LLC/GA650,371$31M13.22%-22,93613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC589,349$28M0.01%+38,15913F-HR/ATimelineGroup
Cetera Investment Advisers534,512$25.4M0.03%-54,81913F-HRTimeline
MML INVESTORS SERVICES, LLC460,059$21.9M0.06%+172,39113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC458,046$21.8M0.01%+39,67413F-HRTimelineGroup
Parcion Private Wealth LLC410,753$19.5M1.21%+12,32213F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …399,425$19M2.93%-48,36613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO393,097$18.6M<0.01%+72,68013F-HR/ATimelineGroup
Betterment LLC377,172$17.9M0.03%+32,79013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…350,000$16.7M0.06%-400,00013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN322,390$15.3M<0.01%-147,80713F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC268,301$12.8M0.02%-55,28813F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …268,251$12.8M0.11%+6,33213F-HRTimelineGroup
Kelly Financial Services LLC250,889$12M2.89%-19,49713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC243,589$11.6M0.02%-28,68413F-HRTimelineGroup
Fonville Wealth Management LLC214,361$10.2M1.94%+16,24413F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding200,117$9.5M-52,607Timeline
Madison Asset Management, LLCin group Madison Asset Management, LLC197,753$9.41M0.12%+9,64913F-HRTimelineGroup
OneDigital Investment Advisors LLC183,757$8.75M0.09%+64,77013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA174,276$8.29M<0.01%+2,77313F-HRTimelineGroup
STERLING INVESTMENT ADVISORS LLC /ADV172,566$8.21M3.94%+3,84713F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC157,783$7.51M2.14%+19613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC147,422$7.02M<0.01%+89,32013F-HRTimelineGroup
Heck Capital Advisors, LLC140,950$6.71M0.5%+87113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC127,397$6.06M0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning119,474$5.69M<0.01%-12,73013F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.111,308$5.3M0.06%-88,64713F-HRTimeline
WRAPMANAGER INC108,783$5.18M1.8%+27,13813F-HRTimeline
Procyon Advisors, LLC107,310$5.11M0.25%-15,66013F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC101,235$4.82M2.02%new13F-HRTimeline
Climber Capital SA94,307$4.39M2.87%-22,50013F-HRTimeline
Integrated Wealth Concepts LLC91,050$4.33M0.03%-87713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC90,989$4.33M0.03%-9,90113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.81,869$3.9M<0.01%+45,24413F-HRTimelineGroup
Catalyst Investment Management LLC81,269$3.9M4.32%-12,36613F-HRTimeline
Clear Creek Financial Management, LLC79,449$3.78M0.29%+13,43413F-HRTimeline
Glen Eagle Advisors, LLC78,907$3.76M0.53%+13,15213F-HRTimeline
Midwest Professional Planners, LTD.78,876$3.75M0.88%+4,52113F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/78,091$3.72M1.33%+67,57313F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…77,477$3.68M0.02%+23,44713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…75,922$3.61M<0.01%-2,88213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…72,849$3.47M<0.01%-56,94813F-HRTimelineGroup
NorthRock Partners, LLC69,682$3.32M0.05%+18,17913F-HRTimeline
JB Capital LLC67,055$3.19M0.13%-11,94213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,449$3.11M<0.01%+4,19413F-HRTimelineGroup
Triad Wealth Partners, LLC64,167$3.05M0.24%-9,93213F-HRTimeline
NorthCrest Asset Manangement, LLC63,026$3M0.09%-23,78213F-HRTimeline
ISTHMUS PARTNERS, LLC59,976$2.85M0.3%new13F-HRTimeline
PETRA FINANCIAL ADVISORS INC59,099$2.81M1.74%+2,21113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC56,567$2.69M0.06%-14,11713F-HRTimelineGroup
SHUTTLEWORTH & Co54,745$2.61M2.36%+10,84613F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …54,076$2.57M0.15%-8,32013F-HRTimeline
Cornerstone Financial Group, LLC /NE/53,517$2.54M1.63%+7,28413F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…52,040$2.48M0.01%-2,02013F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC46,917$2.23M0.02%+11,01413F-HRTimelineGroup
Cambridge Investment Research Advisors,…46,557$2.22M0.01%-64,53613F-HRTimeline
ShoreHaven Wealth Partners, LLC44,619$2.12M0.76%-11,53813F-HRTimeline
Sanctuary Advisors, LLC43,907$2.09M0.01%-15,73013F-HRTimeline
ESL Trust Services, LLC42,105$2M0.38%+4,76013F-HRTimeline
Quadrant Private Wealth Management, LLC39,976$1.9M0.29%-12,43113F-HRTimeline
RKL Wealth Management LLC38,525$1.83M0.16%-3,60213F-HRTimeline
LFA - Lugano Financial Advisors SA38,216$1.8M0.92%-9313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP33,232$1.58M<0.01%-2,42913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP31,841$1.5M<0.01%+8,45213F-HRTimelineGroup
HANOVER ADVISORS INC31,317$1.49M0.61%+48013F-HRTimeline
Sequoia Financial Advisors, LLC30,385$1.45M0.01%-4,84613F-HRTimeline
Dynamic Wealth Strategies, LLC28,567$1.36M0.79%+1,50013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp25,552$1.22M<0.01%-27,82613F-HRTimelineGroup
Bigelow Investment Advisors, LLC25,253$1.2M0.48%+56213F-HRTimeline
Detalus Advisors, LLC20,848$992K0.23%-2,15913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV20,527$977K<0.01%-20,01213F-HRTimeline
EFG International AGin group EFG International AG19,150$911K0.02%new13F-HRTimelineGroup
SIGNET FINANCIAL MANAGEMENT, LLC18,802$895K0.1%-3,03413F-HRTimeline
Compound Planning, Inc.18,684$889K0.03%-96413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,618$886K<0.01%+5,46413F-HRTimelineGroup
Invst, LLC18,574$884K0.1%-7,37013F-HRTimeline
Orion Porfolio Solutions, LLC18,294$871K0.01%-6,34213F-HRTimeline
CAMBIAR INVESTORS LLC18,083$861K0.04%+1,74413F-HRTimeline
Summit Financial, LLC18,079$860K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC17,264$822K<0.01%new13F-HRTimelineGroup
Sunflower Bank, N.A.15,900$757K0.19%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…13,739$654K0.02%-9,79213F-HRTimelineGroup
BDFS Capital LLC13,033$620K0.3%+52913F-HRTimeline
Simplicity Wealth,LLC13,030$620K0.04%-10813F-HRTimeline
Beaumont Financial Advisors, LLC12,842$611K0.04%013F-HRTimeline
Montecito Bank & Trust12,783$608K0.1%+2,00013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…12,694$604K0.05%-1,26013F-HRTimelineGroup
Global Assets Advisory, LLC12,520$596K0.17%+34413F-HRTimeline
Icon Wealth Advisors, LLC12,347$586K0.04%-4,95513F-HRTimeline
Keystone Financial Group12,202$581K0.04%-1,20613F-HRTimeline
Two West Capital Advisors LLC11,973$569K0.3%+4,99313F-HRTimeline
Avantra Family Wealth, Inc.11,837$563K0.42%-2,14913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,796$561K<0.01%-3,25013F-HRTimelineGroup
Janney Montgomery Scott LLC11,599$552K<0.01%+71913F-HRTimeline
Integrated Advisors Network LLC11,268$536K0.03%-14,24513F-HRTimeline
World Investment Advisors10,902$519K0.01%-2,32313F-HRTimeline
GeoWealth Management, LLC10,783$513K0.02%+70613F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC10,490$499K0.05%013F-HRTimeline
NewEdge Advisors, LLC10,462$498K<0.01%-8,54913F-HR/ATimeline
Snowden Capital Advisors LLC10,245$488K0.01%+2,42313F-HRTimeline
Advisory Services Network, LLC10,197$485K0.01%-1,11213F-HRTimeline
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co10,000$476K0.11%013F-HRTimelineGroup
AMG National Trust Bank9,850$469K0.01%+50013F-HRTimeline
Ausdal Financial Partners, Inc.9,805$467K0.02%-8,96913F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC9,711$462K0.01%+3,07513F-HRTimeline
Pacific Wealth Management9,497$452K0.24%-305,58413F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …8,628$411K<0.01%+113F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,455$402K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA8,296$395K0.04%+2,28713F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors8,149$388K0.05%-2,54513F-HRTimelineGroup
Keebeck Wealth Management8,123$387K0.04%new13F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.7,997$381K1.1%013F-HRTimeline
Vision Retirement, LLC7,956$379K0.11%-4,28513F-HRTimeline
Mariner, LLCin group Mariner, LLC7,514$358K<0.01%new13F-HRTimelineGroup
Gateway Wealth Partners, LLC7,235$344K0.01%new13F-HRTimeline
MGO ONE SEVEN LLC7,012$334K0.01%-2,63813F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD7,004$332K<0.01%-1,73913F-HRTimelineGroup
LOCKERMAN FINANCIAL GROUP, INC.6,973$332K0.6%-1,23913F-HRTimeline
Meadow Creek Wealth Advisors LLC6,883$328K0.21%-2013F-HRTimeline
OpenArc Corporate Advisory, LLC6,637$316K<0.01%+39213F-HRTimeline
SigFig Wealth Management, LLC6,498$309K0.01%-1,92513F-HRTimeline
Weaver Consulting Group6,417$305K0.07%013F-HRTimeline
Synergy Investment Management, LLC6,382$304K0.1%-1,37213F-HRTimeline
GC Wealth Management RIA, LLC6,326$301K0.01%new13F-HRTimeline
Skyline Advisors, Inc.6,237$297K0.1%new13F-HRTimeline
Quantinno Capital Management LP5,743$273K<0.01%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,354$255K<0.01%new13F-HRTimelineGroup
Security Financial Services, INC.5,296$252K0.04%-1,92513F-HRTimeline
Farther Finance Advisors, LLC5,310$252K<0.01%-37913F-HRTimeline
Professional Financial Advisors, LLC5,213$248K0.05%013F-HRTimeline
Embree Financial Group5,168$246K0.03%-1,87413F-HRTimeline
AE Wealth Management LLC5,112$243K<0.01%-60,08213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,019$239K<0.01%-7,37313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,951$236K<0.01%new13F-HRTimelineGroup
Tennessee Valley Asset Management Partn…4,850$231K0.03%-1,31913F-HRTimeline
RED REEF ADVISORS LLC4,844$231K0.24%-46913F-HRTimeline
LEUTHOLD GROUP, LLC4,653$221K0.02%-1,43413F-HRTimeline
Argyle Capital Partners, LLC4,653$221K0.16%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,647$221K0.01%+34813F-HRTimelineGroup
Private Advisor Group, LLC4,575$218K<0.01%new13F-HRTimeline
EHRLICH FINANCIAL GROUP4,493$214K0.12%-1,14013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…66,757$178K<0.01%+55,77913F-HRTimeline
Steward Partners Investment Advisory, L…3,483$166K<0.01%+2,25113F-HRTimeline
PROTECTIVE LIFE CORP3,301$157K0.52%new13F-HRTimeline
Arax Advisory Partners3,207$153K<0.01%-11,07913F-HRTimeline
Geneos Wealth Management Inc.3,154$150K<0.01%+59213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,920$139K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,818$134K<0.01%+89513F-HRTimelineGroup
EASTERN BANK2,715$129K<0.01%-34013F-HRTimeline
Qube Research & Technologies Ltd2,631$125K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,016$95.7K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC1,927$91.7K<0.01%-19513F-HRTimeline
Bogart Wealth, LLC1,236$58.8K<0.01%+913F-HRTimeline
WealthShield Partners, LLC1,000$47.6K0.01%013F-HRTimeline
Rossby Financial, LCC911$43.2K0.01%+60313F-HRTimeline
IFP Advisors, Inc797$37.9K<0.01%-57513F-HRTimeline
PALLADIEM, LLC720$34.3K0.03%013F-HRTimeline
Signature Equity Partners, LLC553$26.3K0.01%+39513F-HRTimeline
Godfrey Financial Associates, Inc.435$20.7K0.02%013F-HRTimeline
Cornerstone Planning Group LLC381$18.1K<0.01%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd328$15.6K<0.01%-62713F-HRTimelineGroup
Mascoma Wealth Management LLC300$14.3K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC251$11.9K<0.01%+213F-HRTimeline
West Branch Capital LLC201$9.57K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.126$6.01K<0.01%+113F-HRTimeline
Ashton Thomas Private Wealth, LLC74$3.52K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources64$3.05K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.53$2.5K<0.01%-313F-HRTimeline
Westside Investment Management, Inc.48$2.28K<0.01%013F-HRTimeline
Imprint Wealth LLC44$2.09K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC34$1.62K<0.01%+1113F-HRTimelineGroup
Strategic Wealth Partners, Ltd.23$1.09K<0.01%-7813F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.15$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CoreCap Advisors, LLC11$523<0.01%013F-HRTimeline
Allworth Financial LP4$191<0.01%-34713F-HRTimeline
Smartleaf Asset Management LLC0$27<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.