QLTA β€” ISHARES TR

Ownership history in HRT FINANCIAL LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in ISHARES TR (QLTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    QLTA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,635 +2,327 +31.8% 0.00% $467K $47.43
2025 Q2 ADDED 7,308 +45 +0.6% 0.00% $349K $46.30
2024 Q2 INITIATED 7,263 β€” β€” 0.00% $340K β€”

🏒 Other funds also holding QLTA

As of 2025 Q4 β€” sorted by position size

Compass Wealth Management, LLC/GA 13.33% Pacific Wealth Management 3Y 7.03% Catalyst Investment Management LLC 4.27% STERLING INVESTMENT ADVISORS LLC /ADV 3Y 7Y 3.93% CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 3.49% Kelly Financial Services LLC 3.26% COLTON GROOME FINANCIAL ADVISORS, LLC 3Y 2.17% Fonville Wealth Management LLC 1.95% PETRA FINANCIAL ADVISORS INC 1.61% Composition Wealth, LLC 3Y 7Y 1.4%
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