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 114 institutions that hold shares in the stock, with a total of 18.6 Million shares, which have been reported (via 13F filing form) to have a value of $602 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Patten Group, Inc.
|
Oct 08, 2024 Q3 2024 |
7,537
shares
|
$243,294
0.05% of portfolio
|
Q3 2024
Reduced 25.49%
|
|
|
Richard P Slaughter Associates Inc
|
Oct 07, 2024 Q3 2024 |
7,317
shares
|
$236,192
0.07% of portfolio
|
Q2 2024
Reduced 6.36%
|
|
|
Argent Trust CO
Nashville, TN |
Nov 13, 2024 Q3 2024 |
7,317
shares
|
$236,192
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
6,831
shares
|
$220,504
0.0% of portfolio
|
Q2 2024
Reduced 18.67%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
6,682
shares
|
$215,694
0.02% of portfolio
|
Q3 2024
Reduced 26.08%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
6,640
shares
|
$214,339
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Davis R M Inc
Portland, ME |
Nov 12, 2024 Q3 2024 |
6,545
shares
|
$211,272
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
6,088
shares
|
$196,520
0.1% of portfolio
|
Q2 2022
Reduced 4.55%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
4,179
shares
|
$134,898
0.0% of portfolio
|
Q1 2024
Added 4.08%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
3,634
shares
|
$117,305
0.0% of portfolio
|
Q2 2020
Added 1.43%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
3,554
shares
|
$114,723
0.01% of portfolio
|
Q2 2023
Reduced 29.58%
|
|
|
Matrix Trust CO
|
Oct 08, 2024 Q3 2024 |
3,489
shares
|
$112,624
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
3,139
shares
|
$101,326
0.0% of portfolio
|
Q2 2024
Added 507.16%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
2,778
shares
|
$89,673
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Aspire Wealth Management Corp
Waltham, MA |
Oct 31, 2024 Q3 2024 |
2,108
shares
|
$68,046
0.04% of portfolio
|
Q3 2024
Reduced 23.71%
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
2,039
shares
|
$65,818
0.01% of portfolio
|
Q3 2023
Reduced 10.69%
|
|
|
Macroview Investment Management LLC
|
Oct 22, 2024 Q3 2024 |
1,724
shares
|
$55,650
0.06% of portfolio
|
Q3 2024
Reduced 8.49%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
1,528
shares
|
$49,323
0.0% of portfolio
|
Q2 2024
Reduced 5.74%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
1,102
shares
|
$35,572
0.0% of portfolio
|
Q3 2024
Added 8.89%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
1,049
shares
|
$33,861
0.0% of portfolio
|
Q4 2023
Reduced 3.67%
|
|
|
Peoples Financial Services Corp.
|
Oct 16, 2024 Q3 2024 |
775
shares
|
$25,017
0.01% of portfolio
|
Q3 2024
Reduced 11.23%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
668
shares
|
$21,563
0.0% of portfolio
|
Q3 2024
Added 21.68%
|
|
|
Urban Wealth Management, LLC
|
Jul 22, 2022 Q2 2022 |
585
shares
|
$18,883
0.06% of portfolio
|
Q2 2022
New holding
|
|
|
Gps Wealth Strategies Group, LLC
|
Oct 29, 2024 Q3 2024 |
382
shares
|
$12,330
0.0% of portfolio
|
Q4 2023
Reduced 66.64%
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
369
shares
|
$11,911
0.01% of portfolio
|
Q2 2023
New holding
|