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 121 institutions that hold shares in the stock, with a total of 16.2 Million shares, which have been reported (via 13F filing form) to have a value of $519 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
3,751,904
shares
|
$120 Million
0.01% of portfolio
|
Q2 2024
Reduced 8.23%
|
|
|
Pitcairn CO
Jenkintown, PA |
Aug 13, 2024 Q2 2024 |
1,090,808
shares
|
$35 Million
2.09% of portfolio
|
Q2 2024
Added 4.27%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,084,130
shares
|
$34.8 Million
0.01% of portfolio
|
Q2 2024
Added 0.17%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
900,105
shares
|
$28.9 Million
0.41% of portfolio
|
Q3 2023
Reduced 4.96%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 19, 2024 Q2 2024 |
758,377
shares
|
$24.3 Million
0.25% of portfolio
|
Q2 2024
Added 332.33%
|
|
|
Apcm Wealth Management For Individuals
|
Jul 22, 2024 Q2 2024 |
647,287
shares
|
$20.8 Million
3.12% of portfolio
|
Q2 2024
Added 0.48%
|
|
|
Alaska Permanent Capital Management
|
Jul 22, 2024 Q2 2024 |
646,410
shares
|
$20.7 Million
1.71% of portfolio
|
Q2 2024
Reduced 40.44%
|
|
|
Htlf Bank
Denver, CO |
Oct 15, 2024 Q3 2024 |
606,451
shares
|
$19.5 Million
2.11% of portfolio
|
Q3 2024
Reduced 12.51%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
582,889
shares
|
$18.7 Million
2.39% of portfolio
|
Q3 2023
Added 1.04%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
582,201
shares
|
$18.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 12.73%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
562,029
shares
|
$18 Million
0.06% of portfolio
|
Q2 2024
Added 9.17%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
501,438
shares
|
$16.1 Million
2.12% of portfolio
|
Q1 2023
Added 3.79%
|
|
|
Ubp Investment Advisors Sa
|
Oct 04, 2022 Q3 2022 |
399,035
shares
|
$12.8 Million
5.7% of portfolio
|
Q3 2022
Reduced 16.65%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Jul 25, 2024 Q2 2024 |
284,771
shares
|
$9.14 Million
0.8% of portfolio
|
Q2 2024
Added 2.07%
|
|
|
One Capital Management, LLC
Westlake Village, CA |
Aug 09, 2024 Q2 2024 |
277,175
shares
|
$8.9 Million
0.31% of portfolio
|
Q2 2024
Added 0.28%
|
|
|
Darwin Advisors, LLC
|
Aug 08, 2024 Q2 2024 |
220,234
shares
|
$7.07 Million
3.46% of portfolio
|
Q2 2024
Added 1.11%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
211,115
shares
|
$6.78 Million
0.02% of portfolio
|
Q2 2024
Reduced 15.03%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
210,798
shares
|
$6.77 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.51%
|
|
|
Endowment Wealth Management, Inc.
Appleton, WI |
Aug 01, 2024 Q2 2024 |
201,008
shares
|
$6.45 Million
5.0% of portfolio
|
Q2 2024
Added 0.18%
|
|
|
Aspiriant, LLC
|
Oct 17, 2024 Q3 2024 |
194,532
shares
|
$6.24 Million
0.24% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
169,233
shares
|
$5.43 Million
0.0% of portfolio
|
Q3 2024
Added 3.35%
|
|
|
Bank Of The West
|
Jan 31, 2023 Q4 2022 |
164,444
shares
|
$5.28 Million
0.55% of portfolio
|
Q4 2022
Reduced 4.39%
|
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
130,962
shares
|
$4.2 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.02%
|
|
|
Live Oak Investment Partners
Austin, TX |
Jul 16, 2024 Q2 2024 |
114,755
shares
|
$3.68 Million
3.08% of portfolio
|
Q2 2024
Added 10.45%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
106,582
shares
|
$3.42 Million
0.0% of portfolio
|
Q3 2024
Added 1.78%
|