QLTA Institutional Ownership
iShares Aaa - A Rated Corporate Bond ETF
1W: -0.7%
1M: -2.8%
3M: -5.2%
YTD: -6.0%
1Y: -6.4%
3Y: +9.7%
5Y: -8.4%
$44.86
-0.09 (-0.20%)
Weekly Expected Move ±0.8%
$44
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — QLTA
204
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
878M
Total Invested
19
New Positions
56
Increased
103
Reduced
26
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (225 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Composition Wealth, LLC | 2,676,208 | $120M | +405,622 | +17.9% | 15Q | SEC ↗ |
| 2 | State of New Jersey Common Pension Fun | 1,750,000 | $79M | +1,400,000 | +400.0% | 4Q | SEC ↗ |
| 3 | MAI Capital Management | 1,258,329 | $56M | +98,856 | +8.5% | 7Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 1,032,285 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Betterment LLC | 780,865 | $35M | +403,693 | +107.0% | 3Q | SEC ↗ |
| 6 | LPL Financial LLC | 646,806 | $29M | -747,538 | -53.6% | 46Q | SEC ↗ |
| 7 | Compass Wealth Management, LLC/GA | 618,752 | $28M | -31,619 | -4.9% | 5Q | SEC ↗ |
| 8 | UBS Group AG | 535,554 | $24M | -118,359 | -18.1% | 47Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 523,448 | $23M | -443,757 | -45.9% | 15Q | SEC ↗ |
| 10 | OneDigital Investment Advisors LLC | 513,062 | $23M | +329,305 | +179.2% | 4Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 488,447 | $22M | +30,401 | +6.6% | 7Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 485,986 | $22M | -103,363 | -17.5% | 16Q | SEC ↗ |
| 13 | MORGAN STANLEY | 484,966 | $22M | -311,214 | -39.1% | 57Q | SEC ↗ |
| 14 | MML INVESTORS SERVICES, LLC | 444,521 | $20M | -15,538 | -3.4% | 25Q | SEC ↗ |
| 15 | Parcion Private Wealth LLC | 425,835 | $19M | +15,082 | +3.7% | 11Q | SEC ↗ |
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP NEW | 390,564 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 17 | WELLS FARGO & COMPANY/MN | 328,051 | $15M | +5,661 | +1.8% | 54Q | SEC ↗ |
| 18 | Migdal Insurance & Financial Holdings | 283,943 | $13M | +15,692 | +5.8% | 26Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 276,488 | $12M | -116,609 | -29.7% | 18Q | SEC ↗ |
| 20 | Madison Asset Management, LLC | 226,700 | $10M | +28,947 | +14.6% | 13Q | SEC ↗ |
| 21 | Fonville Wealth Management LLC | 222,960 | $10M | +8,599 | +4.0% | 11Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 216,791 | $10M | +69,369 | +47.1% | 3Q | SEC ↗ |
| 23 | CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 213,160 | $10M | +111,925 | +110.6% | 2Q | SEC ↗ |
| 24 | STERLING INVESTMENT ADVISORS LLC /ADV | 180,540 | $8M | +7,974 | +4.6% | 30Q | SEC ↗ |
| 25 | ROYAL BANK OF CANADA | 176,786 | $8M | +2,510 | +1.4% | 56Q | SEC ↗ |
| 26 | Heck Capital Advisors, LLC | 165,932 | $7M | +24,982 | +17.7% | 16Q | SEC ↗ |
| 27 | COLTON GROOME FINANCIAL ADVISORS, LLC | 158,695 | $7M | +912 | +0.6% | 15Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 156,377 | $7M | +28,980 | +22.7% | 2Q | SEC ↗ |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,803 | $7M | +72,954 | +100.1% | 5Q | SEC ↗ |
| 30 | Climber Capital SA | 117,982 | $5M | +23,675 | +25.1% | 3Q | SEC ↗ |
| 31 | Vestmark Advisory Solutions, Inc. | 111,282 | $5M | -26 | -0.0% | 9Q | SEC ↗ |
| 32 | WRAPMANAGER INC | 111,141 | $5M | +2,358 | +2.2% | 25Q | SEC ↗ |
| 33 | Procyon Advisors, LLC | 99,944 | $4M | -7,366 | -6.9% | 4Q | SEC ↗ |
| 34 | Focus Partners Advisor Solutions, LLC NEW | 97,860 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Glen Eagle Advisors, LLC | 97,827 | $4M | +18,920 | +24.0% | 27Q | SEC ↗ |
| 36 | Creative Planning | 97,447 | $4M | -22,027 | -18.4% | 18Q | SEC ↗ |
| 37 | Integrated Wealth Concepts LLC | 91,019 | $4M | -31 | -0.0% | 13Q | SEC ↗ |
| 38 | Midwest Professional Planners, LTD. | 83,588 | $4M | +4,712 | +6.0% | 5Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 82,709 | $4M | -2,191,258 | -96.4% | 24Q | SEC ↗ |
| 40 | Cetera Investment Advisers | 82,052 | $4M | -452,460 | -84.6% | 15Q | SEC ↗ |
| 41 | Clear Creek Financial Management, LLC | 80,355 | $4M | +906 | +1.1% | 4Q | SEC ↗ |
| 42 | BlackRock, Inc. | 80,074 | $4M | -1,795 | -2.2% | 8Q | SEC ↗ |
| 43 | Centennial Bank/AR | 78,573 | $4M | +482 | +0.6% | 7Q | SEC ↗ |
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 76,184 | $3M | +262 | +0.3% | 21Q | SEC ↗ |
| 45 | Anchor Bay Capital, Inc. NEW | 73,661 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 46 | FLOW TRADERS U.S. LLC NEW | 71,389 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 47 | ASSETMARK, INC | 68,872 | $3M | -174,717 | -71.7% | 8Q | SEC ↗ |
| 48 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 67,859 | $3M | +1,102 | +1.7% | 12Q | SEC ↗ |
| 49 | Catalyst Investment Management LLC | 66,896 | $3M | -14,373 | -17.7% | 3Q | SEC ↗ |
| 50 | Thrivent Financial for Lutherans NEW | 65,629 | $3M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,032,285 | $46M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 390,564 | $18M |
| Focus Partners Advisor Solutions, L | 97,860 | $4M |
| Anchor Bay Capital, Inc. | 73,661 | $3M |
| FLOW TRADERS U.S. LLC | 71,389 | $3M |
| Thrivent Financial for Lutherans | 65,629 | $3M |
| Diversify Advisory Services, LLC | 47,684 | $2M |
| J.W. COLE ADVISORS, INC. | 21,530 | $966K |
| Advyzon Investment Management, LLC | 18,445 | $827K |
| Mutual Advisors, LLC | 18,095 | $812K |
| TRUIST FINANCIAL CORP | 6,204 | $278K |
| IFG Advisory, LLC | 5,125 | $230K |
| FIDUCIARY FINANCIAL ADVISORS | 2,157 | $97K |
| HOWE & RUSLING INC | 972 | $44K |
| CITIGROUP INC | 707 | $32K |
| BROWN BROTHERS HARRIMAN & CO | 699 | $31K |
| Global Retirement Partners, LLC | 567 | $25K |
| COMPASS FINANCIAL MANAGEMENT LLC | 475 | $21K |
| MCF Advisors LLC | 98 | $4K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CORNERSTONE ADVISORS ASSET MANAGEME | 399,425 | $18M |
| Envestnet Portfolio Solutions, Inc. | 219,221 | $10M |
| JB Capital LLC | 67,055 | $3M |
| Triad Wealth Partners, LLC | 64,167 | $3M |
| C2P Capital Advisory Group, LLC d.b | 54,076 | $2M |
| Bank of New York Mellon Corp | 25,552 | $1M |
| Invst, LLC | 18,574 | $833K |
| Orion Porfolio Solutions, LLC | 18,294 | $821K |
| Cushing Capital Partners, LLC | 16,993 | $762K |
| GTS SECURITIES LLC | 15,007 | $673K |
| Keystone Financial Group | 12,202 | $547K |
| Avantra Family Wealth, Inc. | 11,837 | $531K |
| Janney Montgomery Scott LLC | 11,599 | $520K |
| Integrated Advisors Network LLC | 11,268 | $505K |
| Ausdal Financial Partners, Inc. | 9,805 | $440K |
| Keebeck Wealth Management | 8,123 | $364K |
| Gateway Wealth Partners, LLC | 7,235 | $325K |
| Strategic Blueprint, LLC | 6,730 | $302K |
| Cerro Pacific Wealth Advisors LLC | 6,696 | $300K |
| OpenArc Corporate Advisory, LLC | 6,637 | $298K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -2,249,066 | -98.9% | 23,936 |
| ENVESTNET ASSET MANAGEMENT INC | -2,191,258 | -96.4% | 82,709 |
| HighTower Advisors, LLC | -1,087,073 | -94.5% | 63,312 |
| LPL Financial LLC | -747,538 | -53.6% | 646,806 |
| Cetera Investment Advisers | -452,460 | -84.6% | 82,052 |
| BANK OF AMERICA CORP /DE | -443,757 | -45.9% | 523,448 |
| MORGAN STANLEY | -311,214 | -39.1% | 484,966 |
| Kelly Financial Services LLC | -233,353 | -93.0% | 17,536 |
| COMMONWEALTH EQUITY SERVICES, LLC | -216,920 | -80.8% | 51,381 |
| ASSETMARK, INC | -174,717 | -71.7% | 68,872 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | -152,433 | -76.2% | 47,684 |
| UBS Group AG | -118,359 | -18.1% | 535,554 |
| JPMORGAN CHASE & CO | -116,609 | -29.7% | 276,488 |
| AMERIPRISE FINANCIAL INC | -103,363 | -17.5% | 485,986 |
| PARK AVENUE SECURITIES LLC | -80,090 | -88.0% | 10,899 |
| UNITED CAPITAL FINANCIAL ADVISORS, | -54,787 | -70.7% | 22,690 |
| CreativeOne Wealth, LLC | -37,602 | -66.5% | 18,965 |
| Cambridge Investment Research Advis | -33,037 | -71.0% | 13,520 |
| Compass Wealth Management, LLC/GA | -31,619 | -4.9% | 618,752 |
| ShoreHaven Wealth Partners, LLC | -26,816 | -60.1% | 17,803 |