Purchases and Sales Made in Q2 2025 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q2 2025. The information is specifically focused on institutions that hold shares of IQ HEDGE MULTI-STRATEGY COMPOS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 18, 2025
Q2 2025
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.67M+ 51606.22% |
$49.8M - $54.1M
|
1.68M
$56.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
214KNew |
$6.36M - $6.91M
|
214K
$7.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
152K+ 49.72% |
$4.52M - $4.91M
|
458K
$15.5M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
108K+ 2.73% |
$3.2M - $3.47M
|
4.04M
$137M
|
|
|
Jul 29, 2025
Q2 2025
|
Alaska Permanent Capital Management
|
BUY
|
- |
53.2K+ 3.58% |
$1.58M - $1.72M
|
1.54M
$52.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
51KNew |
$1.52M - $1.65M
|
51K
$1.73M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.3KNew |
$1.08M - $1.17M
|
36.3K
$1.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.2K+ 146.25% |
$1.08M - $1.17M
|
61K
$2.07M
|
|
|
Jul 29, 2025
Q2 2025
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
32K+ 3.52% |
$954K - $1.04M
|
942K
$31.9M
|
|
|
Aug 11, 2025
Q2 2025
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
27.1K+ 33.26% |
$806K - $875K
|
109K
$3.67M
|
|
|
Jul 25, 2025
Q2 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
26.2K+ 7.42% |
$781K - $848K
|
380K
$12.9M
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
19.3K+ 30.57% |
$576K - $625K
|
82.6K
$2.8M
|
|
|
Aug 07, 2025
Q2 2025
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
13.4K+ 14.93% |
$399K - $433K
|
103K
$3.49M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.3K+ 15.18% |
$307K - $333K
|
78.2K
$2.65M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.38K+ 1.61% |
$279K - $303K
|
591K
$20M
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.33KNew |
$278K - $302K
|
9.33K
$316K
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
7.95K+ 1142.67% |
$237K - $257K
|
8.65K
$293K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
7.67K+ 5.66% |
$228K - $248K
|
143K
$4.85M
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.01KNew |
$209K - $227K
|
7.01K
$237K
|
|
|
Aug 19, 2025
Q2 2025
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.78KNew |
$202K - $219K
|
6.78K
$229K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.92K+ 17.73% |
$117K - $127K
|
26K
$881K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.28K+ 4.69% |
$97.6K - $106K
|
73.2K
$2.48M
|
|
|
Jul 30, 2025
Q2 2025
|
Patten Group, Inc.
|
BUY
|
- |
2.58K+ 25.18% |
$76.7K - $83.3K
|
12.8K
$434K
|
|
|
Jul 28, 2025
Q2 2025
|
J.Safra Asset Management Corp
|
BUY
|
- |
1.77KNew |
$52.6K - $57.1K
|
1.77K
$59.8K
|
|
|
Jul 15, 2025
Q2 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.56K+ 23.85% |
$46.3K - $50.3K
|
8.09K
$274K
|
|
|
Aug 04, 2025
Q2 2025
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.36K+ 6.97% |
$40.5K - $44K
|
20.9K
$706K
|
|
|
Aug 13, 2025
Q2 2025
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.22KNew |
$36.3K - $39.5K
|
1.22K
$41.3K
|
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.2K+ 6.18% |
$35.6K - $38.7K
|
20.6K
$696K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.12K+ 0.52% |
$33.5K - $36.3K
|
217K
$7.36M
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
910+ 101.0% |
$27.1K - $29.4K
|
1.81K
$61.3K
|
|
|
Jul 29, 2025
Q2 2025
|
Empirical Asset Management, LLC
|
BUY
|
- |
854+ 2.28% |
$25.4K - $27.6K
|
38.3K
$1.3M
|
|
|
Aug 05, 2025
Q2 2025
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
722+ 9.08% |
$21.5K - $23.3K
|
8.67K
$294K
|
|
|
Aug 05, 2025
Q2 2025
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
581New |
$17.3K - $18.8K
|
581
$19.7K
|
|
|
Jul 16, 2025
Q2 2025
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
506+ 0.9% |
$15.1K - $16.4K
|
56.8K
$1.92M
|
|
|
Aug 13, 2025
Q2 2025
|
Stone X Group Inc.
|
BUY
|
- |
408+ 4.17% |
$12.1K - $13.2K
|
10.2K
$345K
|
|
|
Jul 09, 2025
Q2 2025
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
390+ 0.42% |
$11.6K - $12.6K
|
93.8K
$3.17M
|
|
|
Jul 07, 2025
Q2 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
170New |
$5.06K - $5.49K
|
170
$5.75K
|
|
|
Aug 07, 2025
Q2 2025
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
136+ 1.06% |
$4.05K - $4.4K
|
12.9K
$437K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
40+ 0.13% |
$1.19K - $1.29K
|
31K
$1.05M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 11, 2025
Q2 2025
|
Cx Institutional
|
SELL
|
- |
-21- 1.33% |
$625 - $679
|
1.56K
$52.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-100Closed |
$2.98K - $3.23K
|
0
$0
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
SELL
|
- |
-152- 97.44% |
$4.52K - $4.91K
|
4
$135
|
|
|
Aug 14, 2025
Q2 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-173- 0.61% |
$5.15K - $5.59K
|
28.4K
$960K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-183- 98.92% |
$5.45K - $5.91K
|
2
$67.7
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-781- 4.97% |
$23.2K - $25.2K
|
14.9K
$506K
|
|
|
Aug 12, 2025
Q2 2025
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
SELL
|
- |
-975- 12.27% |
$29K - $31.5K
|
6.97K
$236K
|
|
|
Aug 14, 2025
Q2 2025
|
Betterment LLC
New York, NY |
SELL
|
- |
-1.02K- 5.78% |
$30.3K - $32.9K
|
16.6K
$561K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.48K- 96.73% |
$44K - $47.8K
|
50
$1.69K
|