Purchases and Sales Made in Q3 2025 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2025
Q3 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
155K+ 40.78% |
$5M - $5.22M
|
535K
$18.1M
|
|
|
Oct 31, 2025
Q3 2025
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
43.8K+ 4.65% |
$1.41M - $1.47M
|
986K
$33.4M
|
|
|
Oct 29, 2025
Q3 2025
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
22.8K+ 21.69% |
$736K - $768K
|
128K
$4.33M
|
|
|
Oct 24, 2025
Q3 2025
|
Aspiriant, LLC
|
BUY
|
- |
10.6K+ 6.96% |
$343K - $359K
|
164K
$5.54M
|
|
|
Oct 08, 2025
Q3 2025
|
Sincerus Advisory, LLC
New York, NY |
BUY
|
- |
6.04KNew |
$195K - $204K
|
6.04K
$205K
|
|
|
Oct 27, 2025
Q3 2025
|
Stephens Inc
|
BUY
|
- |
6.03KNew |
$195K - $203K
|
6.03K
$204K
|
|
|
Nov 03, 2025
Q3 2025
|
Truist Financial Corp
|
BUY
|
- |
6KNew |
$194K - $202K
|
6K
$203K
|
|
|
Oct 14, 2025
Q3 2025
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
4.16K+ 7.45% |
$134K - $140K
|
60K
$2.03M
|
|
|
Oct 16, 2025
Q3 2025
|
Darwin Advisors, LLC
|
BUY
|
- |
3.84K+ 3.79% |
$124K - $129K
|
105K
$3.56M
|
|
|
Oct 16, 2025
Q3 2025
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
3.41K+ 40.83% |
$110K - $115K
|
11.8K
$398K
|
|
|
Oct 29, 2025
Q3 2025
|
J.Safra Asset Management Corp
|
BUY
|
- |
3.01K+ 170.57% |
$97.2K - $102K
|
4.78K
$162K
|
|
|
Oct 07, 2025
Q3 2025
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
1.53K+ 1.63% |
$49.3K - $51.5K
|
95.3K
$3.23M
|
|
|
Oct 07, 2025
Q3 2025
|
First Community Trust Na
|
BUY
|
- |
559New |
$18K - $18.8K
|
559
$18.9K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
440+ 30.47% |
$14.2K - $14.8K
|
1.88K
$63.8K
|
|
|
Oct 20, 2025
Q3 2025
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
SELL
|
- |
-3- 60.0% |
$96.8 - $101
|
2
$67.7
|
|
|
Oct 17, 2025
Q3 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-163- 2.02% |
$5.26K - $5.49K
|
7.92K
$268K
|
|
|
Oct 27, 2025
Q3 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-194- 0.39% |
$6.26K - $6.53K
|
49.4K
$1.67M
|
|
|
Oct 23, 2025
Q3 2025
|
Cx Institutional
|
SELL
|
- |
-425- 27.3% |
$13.7K - $14.3K
|
1.13K
$38.3K
|
|
|
Oct 07, 2025
Q3 2025
|
Cooper Financial Group
|
SELL
|
- |
-506- 1.37% |
$16.3K - $17K
|
36.4K
$1.23M
|
|
|
Oct 31, 2025
Q3 2025
|
Alaska Permanent Capital Management
|
SELL
|
- |
-669- 0.04% |
$21.6K - $22.5K
|
1.54M
$52.2M
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-910- 50.25% |
$29.4K - $30.6K
|
901
$30.5K
|
|
|
Oct 22, 2025
Q3 2025
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-1.71K- 3.01% |
$55.1K - $57.5K
|
55.1K
$1.86M
|
|
|
Oct 14, 2025
Q3 2025
|
Matrix Trust CO
|
SELL
|
- |
-1.72K- 5.35% |
$55.6K - $58.1K
|
30.5K
$1.03M
|
|
|
Oct 16, 2025
Q3 2025
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.79K- 11.32% |
$219K - $229K
|
53.2K
$1.8M
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-7.24K- 40.65% |
$234K - $244K
|
10.6K
$358K
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.55K- 29.02% |
$244K - $254K
|
18.5K
$625K
|
|
|
Oct 28, 2025
Q3 2025
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-9.69K- 8.44% |
$313K - $326K
|
105K
$3.56M
|