QLTA ISHARES TR

Ownership history in PETRA FINANCIAL ADVISORS INC  ·  11 quarters on record

AI Ownership Summary

PETRA FINANCIAL ADVISORS INC reported ISHARES TR (QLTA) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.13% in 2025 Q1. The latest visible filing shows QLTA at 1.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QLTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PETRA FINANCIAL ADVISORS INC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QLTA was reported at 1.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.13% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PETRA FINANCIAL ADVISORS INC held QLTA — position size vs. price
% of Fund (quarterly)    QLTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 56,888 +96 +0.2% 1.61% $2.7M 2026-02-14 (Est.) $48.18
2025 Q3 ADDED 56,792 +1,504 +2.7% 1.60% $2.8M 2025-11-07 $47.36
2025 Q2 ADDED 55,288 +645 +1.2% 1.68% $2.6M 2025-08-01 $46.50
2025 Q1 ADDED 54,643 +4,100 +8.1% 2.13% $2.6M 2025-04-22 $44.63
2024 Q4 ADDED 50,543 +833 +1.7% 1.61% $2.4M 2025-02-10 $44.67
2024 Q3 ADDED 49,710 +36,564 +278.1% 1.61% $2.4M 2024-10-28 $44.72
2024 Q2 REDUCED 13,146 -6 -0.0% 0.44% $616K 2024-07-18 $44.07
2024 Q1 ADDED 13,152 +1,574 +13.6% 0.46% $624K 2024-04-23 $42.46
2023 Q4 ADDED 11,578 +1,762 +18.0% 0.47% $557K 2024-01-29 $43.39
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PETRA FINANCIAL ADVISORS INC and QLTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has PETRA FINANCIAL ADVISORS INC reported owning QLTA?

PETRA FINANCIAL ADVISORS INC reported QLTA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QLTA position in PETRA FINANCIAL ADVISORS INC's portfolio?

The largest reported portfolio weight for QLTA was 2.13% in 2025 Q1.

What is the latest reported QLTA position on this page?

The most recent filing on this page is 2025 Q4, when PETRA FINANCIAL ADVISORS INC reported 56,888 shares, equal to 1.61% of portfolio, with an estimated market value of $2.7M.

What does the chart on this QLTA ownership page compare?

The chart compares PETRA FINANCIAL ADVISORS INC's quarterly QLTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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