Institutional Ownership Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI). We have compiled data on the 118 institutions that hold shares in the stock, with a total of 20.7 Million shares, which have been reported (via 13F filing form) to have a value of $701 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Flagship Harbor Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
20,865
shares
|
$706,280
0.03% of portfolio
|
Q2 2025
Added 6.97%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Aug 12, 2025 Q2 2025 |
20,558
shares
|
$695,888
0.02% of portfolio
|
Q2 2025
Added 6.18%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
19,535
shares
|
$661,259
0.04% of portfolio
|
Q4 2023
Reduced 0.01%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
17,819
shares
|
$603,173
0.0% of portfolio
|
Q2 2025
Reduced 24.32%
|
|
|
Betterment LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
16,586
shares
|
$561,436
0.0% of portfolio
|
Q2 2025
Reduced 5.78%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
14,944
shares
|
$505,854
0.0% of portfolio
|
Q2 2025
Reduced 4.97%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
13,517
shares
|
$457,550
0.0% of portfolio
|
Q1 2025
Added 97.91%
|
|
|
Coldstream Capital Management Inc
|
Aug 12, 2025 Q2 2025 |
13,051
shares
|
$441,776
0.01% of portfolio
|
Q4 2024
Reduced 15.03%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Aug 07, 2025 Q2 2025 |
12,919
shares
|
$437,308
0.0% of portfolio
|
Q2 2025
Added 1.06%
|
|
|
Patten Group, Inc.
|
Jul 30, 2025 Q2 2025 |
12,808
shares
|
$433,550
0.09% of portfolio
|
Q2 2025
Added 25.18%
|
|
|
Greenwood Capital Associates LLC
Greenwood, SC |
Oct 16, 2025 Q3 2025 |
11,752
shares
|
$397,805
0.05% of portfolio
|
Q3 2025
Added 40.83%
|
|
|
North Rock Partners, LLC
|
Jul 25, 2025 Q2 2025 |
11,075
shares
|
$374,888
0.01% of portfolio
|
Q2 2025
Reduced 11.77%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
10,914
shares
|
$369,438
0.01% of portfolio
|
Q1 2024
Reduced 62.39%
|
|
|
Stone X Group Inc.
|
Aug 13, 2025 Q2 2025 |
10,199
shares
|
$345,236
0.02% of portfolio
|
Q2 2025
Added 4.17%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
9,424
shares
|
$319,002
0.0% of portfolio
|
Q2 2025
Reduced 19.71%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
9,331
shares
|
$315,854
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Catalyst Wealth Management, LLC
Atlanta, GA |
Apr 11, 2023 Q1 2023 |
9,002
shares
|
$304,717
0.25% of portfolio
|
Q1 2023
Reduced 1.59%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
8,902
shares
|
$301,332
0.0% of portfolio
|
Q1 2025
Reduced 67.35%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 05, 2025 Q2 2025 |
8,672
shares
|
$293,547
0.01% of portfolio
|
Q2 2025
Added 9.08%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
8,649
shares
|
$292,768
0.02% of portfolio
|
Q2 2025
Added 1142.67%
|
|
|
First Bank & Trust
|
Oct 10, 2025 Q3 2025 |
7,950
shares
|
$269,107
0.05% of portfolio
|
Q1 2025
Reduced 0.06%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jul 09, 2025 Q2 2025 |
7,935
shares
|
$268,599
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 17, 2025 Q3 2025 |
7,923
shares
|
$268,193
0.01% of portfolio
|
Q3 2025
Reduced 2.02%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
7,904
shares
|
$267,550
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
7,013
shares
|
$237,390
0.0% of portfolio
|
Q2 2025
New holding
|