QLTA iShares Aaa - A Rated Corporate Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

QLTA — —
Key stats
About

iShares Aaa - A Rated Corporate Bond ETF (QLTA) ETF

No description available.

Exchange
ARCX
Inception
2012-02-14
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#18 of 90 by assets iShares Index-tracking
Expense ratio
0.15%
issuer, Oct 21, 2026
Assets
$1.2B
issuer-reported, Oct 19, 2026
Trailing yield
4.72%
paid monthly
Average daily volume
$8.6M
30 sessions
Holdings
3,538
top 10 are 1.6%
Listed
Feb 14, 2012
NYSE Arca
Net asset value
$45.41
issuer, Oct 20, 2026 · closed -0.02% to NAV
Median bid/ask spread
0.02%
30 days, issuer-reported
30-day SEC yield
5.68%
issuer, Oct 19, 2026
Return on NAV, 1 year
−2.8%
issuer, through Sep 30, 2026 · 3 years +4.3% a year · 5 years −0.9% · 10 years +1.5%
Distributions, 12 months
$2.15 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.08 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
76
how it is built
Cost70
Liquidity64
Scale77
Diversification100

Moves with. Long Treasuries (83% of its variance, beta 0.46); US large-cap stocks (4% of its variance, beta 0.04). These factors explain 87% of its daily moves over the last year.

Stated objective. The iShares Aaa - A Rated Corporate Bond ETF (the Fund ) seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. (from the fund's prospectus)

All 3,538 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
+$27M
+2.3% of assets
Year to date
−$466M
−$408M over 12 months
Each day
Net creations of QLTA by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026+$9.0M
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026+$18M
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
−$309M
latest reported month
Latest 3 months
−$278M
−22.7% of assets
Latest 12 months
−$375M
−30.5% of assets
Aug 2025: +$14MSep 2025: +$114M+$114MSepOct 2025: −$60MNov 2025: −$9.6MNovDec 2025: +$12MJan 2026: +$2.4MJanFeb 2026: +$7.1MMar 2026: −$47MMarApr 2026: −$129MMay 2026: −$83MMayJun 2026: +$113MJul 2026: −$309M−$309MJul
View as a table
Net flows of QLTA by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$309M
Jun 2026+$113M
May 2026−$83M
Apr 2026−$129M
Mar 2026−$47M
Feb 2026+$7.1M
Jan 2026+$2.4M
Dec 2025+$12M
Nov 2025−$9.6M
Oct 2025−$60M
Sep 2025+$114M
Aug 2025+$14M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.0B−6.7%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.8B−8.0%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.3B−6.7%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.4%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.3B−4.7%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
7 active
of 40 with agreements; top 3 did 85%
Created · redeemed
$668M · $615M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
7.16%
of assets on loan on average; earned 1.8 bp
Return vs index
-0.08 pts
after fees; -0.08 before; daily s.d. 5.22

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
3539
AUM
$1.2B
Provider
iShares (BlackRock)
Inception
2012-02-14
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
4.72%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1759 CD
2026-09-01 2026-09-04 $0.1771 CD
2026-08-03 2026-08-06 $0.1852 CD
2026-07-01 2026-07-07 $0.1839 CD
2026-06-01 2026-06-04 $0.1790 CD
2026-05-01 2026-05-06 $0.1867 CD
Asset Allocation
Top Holdings
top 50 of 3539 holdings
Symbol Name Weight % Asset Class Country
— BLK CSH FND TREASURY SL AGENCY 0.24% Cash/Money Market US
— ANHEUSER-BUSCH COMPANIES LLC 0.20% Corporate Bond BE
— META PLATFORMS INC 0.19% Corporate Bond US
— BROADCOM INC 0.19% Corporate Bond US
— BROADCOM INC 0.17% Corporate Bond US
— META PLATFORMS INC 0.16% Corporate Bond US
— AMAZON.COM INC 0.16% Corporate Bond US
— META PLATFORMS INC 0.15% Corporate Bond US
— PFIZER INVESTMENT ENTERPRISES PTE 0.14% Corporate Bond US
— ABBVIE INC 0.14% Corporate Bond US
— ANHEUSER-BUSCH COMPANIES LLC 0.14% Corporate Bond BE
— PFIZER INVESTMENT ENTERPRISES PTE 0.14% Corporate Bond US
— AMAZON.COM INC 0.13% Corporate Bond US
— WELLS FARGO & COMPANY MTN 0.13% Corporate Bond US
— AMAZON.COM INC 0.13% Corporate Bond US
— SALESFORCE INC 0.13% Corporate Bond US
— WELLS FARGO & COMPANY MTN 0.13% Corporate Bond US
— ALPHABET INC 0.13% Corporate Bond US
— NVIDIA CORPORATION 0.13% Corporate Bond US
— CITIGROUP INC 0.13% Corporate Bond US
— WELLS FARGO & COMPANY MTN 0.13% Corporate Bond US
— GOLDMAN SACHS GROUP INC (FXD-FRN) 0.12% Corporate Bond US
— CITIGROUP INC 0.12% Corporate Bond US
— ABBVIE INC 0.12% Corporate Bond US
— SALESFORCE INC 0.12% Corporate Bond US
— META PLATFORMS INC 0.12% Corporate Bond US
— WELLS FARGO & COMPANY MTN 0.12% Corporate Bond US
— ALPHABET INC 0.12% Corporate Bond US
— BANK OF AMERICA CORP 0.12% Corporate Bond US
— HONEYWELL AEROSPACE INC 0.11% Corporate Bond US
— META PLATFORMS INC 0.11% Corporate Bond US
— ALPHABET INC 0.11% Corporate Bond US
— CITIGROUP INC 0.11% Corporate Bond US
— BROADCOM INC 0.11% Corporate Bond US
— GOLDMAN SACHS GROUP INC/THE 0.11% Corporate Bond US
— WELLS FARGO & COMPANY MTN 0.11% Corporate Bond US
— WELLS FARGO & COMPANY MTN 0.11% Corporate Bond US
— AMAZON.COM INC 0.11% Corporate Bond US
— SALESFORCE INC 0.11% Corporate Bond US
— GOLDMAN SACHS GROUP INC/THE MTN 0.11% Corporate Bond US
— BANK OF AMERICA CORP MTN 0.11% Corporate Bond US
— CITIGROUP INC 0.10% Corporate Bond US
— NVIDIA CORPORATION 0.10% Corporate Bond US
— AMAZON.COM INC 0.10% Corporate Bond US
— ALPHABET INC 0.10% Corporate Bond US
— SALESFORCE INC 0.10% Corporate Bond US
— GOLDMAN SACHS GROUP INC/THE 0.10% Corporate Bond US
— WELLS FARGO & COMPANY MTN 0.10% Corporate Bond US
— META PLATFORMS INC 0.10% Corporate Bond US
— META PLATFORMS INC 0.10% Corporate Bond US
Non-Equity Breakdown
iShares Aaa - A Rated Corporate Bond ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $1.23B · 3503 total positions · equity 0.00% · non-equity 108.45%
Non-equity holdings — 3503 positions, 108.45% of NAV
Category Weight Value Positions
Corporate 97.12% $1.19B 3409
Short-term investment 9.77% $119.9M 2
Debt 1.56% $19.2M 92
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.20%-2.27%3.54%0.17%0.51%0.33%0.18%
Feb-2.14%-1.84%-4.14%-2.22%2.00%1.35%-1.17%
Mar-1.60%-3.01%3.66%0.68%-0.50%-1.49%-0.38%
Apr0.50%-5.44%0.10%-1.96%-0.19%0.19%-1.13%
May0.29%2.24%-0.25%1.41%0.28%0.53%0.75%
Jun1.61%-2.21%0.02%-0.01%1.92%0.17%0.25%
Jul1.27%2.59%0.32%2.84%-0.17%-1.58%0.88%
Aug-0.50%-3.95%-0.17%1.34%0.17%0.12%-0.50%
Sep-1.38%-4.68%-2.34%1.40%1.74%-2.43%-1.28%
Oct-0.21%-2.51%-1.12%-3.13%0.00%1.11%*-0.98%
Nov0.14%5.01%4.74%1.78%1.02%--2.54%
Dec-0.41%-2.33%2.73%-2.54%-0.41%---0.59%
Total-3.64%-17.39%6.92%-0.45%6.51%-1.76%-1.63%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $45.17
SMA 50: $45.80
SMA 200: $47.14
Current: $45.45
EMA 12: $45.32
EMA 26: $45.42
MACD: -0.0999 | Signal: 0.0877
BEARISH
ADX (14): 30.98
TREND
+DI: 22.32
−DI: 32.03

Momentum Oscillators

RSI (14): 50.76
NEUTRAL
Stoch %K: 81.38
Stoch %D: 84.16
Williams %R: -16.38

Volume & Volatility

BB Upper: $45.57
BB Lower: $44.76
NEUTRAL
OBV: -12,679,909
Vol SMA 20: 192,928
Vol ROC: -80.06%
ATR: $0.22
True Range: $0.18
HV 20: 4.8%
HV 30: 5.6%
HV 60: 5.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: QLTA

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Technical trend direction remains neutral, with no clear buy or sell signal.
  • Momentum indicators suggest a lack of strong buying or selling pressure.
  • Beta analysis indicates low volatility relative to the market.
  • Recent news headlines are neutral, without any significant catalysts or events.

Technical Analysis

Trend Direction: NEUTRAL (Short-term: 1-4 weeks), NEUTRAL (Medium-term: 1-3 months), BEARISH (Long-term: 3-12 months)

Support/Resistance Levels: SMA 20 ($47.35) and SMA 50 ($47.51) serve as key support levels, while the upper Bollinger Band ($47.75) represents a potential resistance area.

Momentum Signals:

  • RSI (14): 56.01 - neutral
  • MACD: -0.06 / Signal: 0.05 / Histogram: -0.11 - bearish momentum
  • Stochastic %K and %D both show no clear buy or sell signal

Volume Analysis: Volume SMA 20 is $345,415.15, with an On-Balance Volume (OBV) of -$7,966,002.38 indicating a lack of significant buying or selling pressure.

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines from Seeking Alpha, focusing on market commentary and reviews.

Sentiment Assessment: NEUTRAL - no clear buy or sell signal in recent news.

Catalyst Identification: No specific catalysts or events announced recently.

Market Narrative: The neutral technical signals and lack of significant news catalysts suggest a continuation of the current trading range.

Risk & Volatility Assessment

Beta Interpretation: Low volatility relative to the market, with a beta of 0.14 (vs SPY).

Volatility Regime: Current volatility is low compared to historical levels.

Options Market Signals: No options data available.

Downside Protection: SMA 20 and SMA 50 serve as support levels in case of a potential pullback.

Market Context & Positioning

Sector Performance: QLTA's performance relative to the broader market (sector) is neutral.

Institutional Activity: Institutional interest is moderate, with no significant buying or selling pressure evident in recent volume patterns.

Correlation Analysis: Correlation between QLTA and SPY is 0.35 - a relatively low correlation, suggesting potential for independent stock movement.

Relative Valuation: The stock is positioned within its historical trading range, without any clear value or overvaluation signals.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20 ($47.35)
  • SMA 50 ($47.51)

Breakout/Breakdown Levels:

  • Upper Bollinger Band ($47.75) - potential resistance area
  • Lower Bollinger Band ($46.95) - potential support level

Time-Sensitive Catalysts: No specific catalysts or events announced recently.

Risk Management: A stop-loss order can be set around SMA 20 ($47.35) as a risk management measure, with position sizing adjusted accordingly based on individual market conditions and risk tolerance.

Please note that this analysis is neutral and does not provide buy/sell advice. The report aims to provide an objective assessment of the stock's technical and fundamental situation, highlighting potential risks and opportunities.

Generated
News
All QLTA news →
Showing 1–10 of 15
Page 1 of 2

QLTA Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1685
Alpha: -9.79%
Correlation: 0.4440
R-Squared: 19.7%
Stock Volatility: 4.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

QLTA Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

183 filers19,473,819 shares$919.76M value
# Filer Shares Value % of Total % of Float Period
1 Composition Wealth, LLC 2,676,208 $127.17M 13.83% — 2026-06-30
2 State of New Jersey Common Pension Fund D 1,750,000 $83.16M 9.04% — 2026-06-30
3 MAI Capital Management 1,258,329 $59.80M 6.50% — 2026-06-30
4 Goldman Sachs Group Inc Custodian 1,032,285 $49.05M 5.33% — 2026-06-30
5 Betterment LLC 780,865 $37.11M 4.03% — 2026-06-30
6 LPL Financial LLC Custodian 646,806 $30.74M 3.34% — 2026-06-30
7 Compass Wealth Management, LLC/GA 618,752 $29.40M 3.20% — 2026-06-30
8 UBS Group AG Custodian 535,554 $25.45M 2.77% — 2026-06-30
9 Bank of America Corp Custodian 523,448 $24.87M 2.70% — 2026-06-30
10 OneDigital Investment Advisors LLC 513,062 $24.38M 2.65% — 2026-06-30
11 Raymond James Financial, Inc. Custodian 488,447 $23.21M 2.52% — 2026-06-30
12 Ameriprise Financial, Inc. Custodian 485,986 $23.10M 2.51% — 2026-06-30
13 Morgan Stanley Custodian 484,966 $23.05M 2.51% — 2026-06-30
14 MML INVESTORS SERVICES, LLC 444,521 $21.12M 2.30% — 2026-06-30
15 Parcion Private Wealth LLC 425,835 $20.24M 2.20% — 2026-06-30
16 Schroder Investment Management Group 390,564 $18.65M 2.03% — 2026-06-30
17 Wells Fargo & Company Custodian 328,051 $15.59M 1.69% — 2026-06-30
18 Migdal Insurance & Financial Holdings Ltd. 283,943 $13.49M 1.47% — 2026-06-30
19 JPMorgan Chase & Co Custodian 276,488 $13.21M 1.44% — 2026-06-30
20 Madison Asset Management, LLC 226,700 $10.77M 1.17% — 2026-06-30
21 Fonville Wealth Management LLC 222,960 $10.60M 1.15% — 2026-06-30
22 Citadel Advisors LLC Custodian 216,791 $10.30M 1.12% — 2026-06-30
23 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 213,160 $10.13M 1.10% — 2026-06-30
24 STERLING INVESTMENT ADVISORS LLC /ADV 180,540 $8.58M 0.93% — 2026-06-30
25 Royal Bank of Canada Custodian 176,786 $8.40M 0.91% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month