Current Market Value 752,384,900
Current Holdings 108
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QAI - IQ Hedge Multi-Strategy Tracker ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 108 752,385
2025-03-28 2025-01-31 NPORT-P 154 755,293
2024-12-23 2024-10-31 NPORT-P 148 698,287
2024-09-25 2024-07-31 NPORT-P 157 656,234
2024-06-27 2024-04-30 NPORT-P 189 606,007
2024-03-28 2024-01-31 NPORT-P 166 654,695
2023-12-20 2023-10-31 NPORT-P 80 698,013
2023-09-27 2023-07-31 NPORT-P 87 636,603
2023-06-22 2023-04-28 NPORT-P 256 681,103
2023-03-28 2023-01-31 NPORT-P 254 712,059
2022-12-23 2022-10-31 NPORT-P 255 787,501
2022-09-26 2022-07-29 NPORT-P 259 868,751
2022-06-27 2022-04-29 NPORT-P 258 964,209
2022-03-29 2022-01-31 NPORT-P 257 1,055,941
2021-12-22 2021-10-29 NPORT-P 257 904,638
2021-09-24 2021-07-30 NPORT-P 260 954,118
2021-06-23 2021-04-30 NPORT-P 272 859,548
2021-03-30 2021-01-29 NPORT-P 260 905,606
2020-12-22 2020-10-30 NPORT-P 256 827,907
2020-09-28 2020-07-31 NPORT-P 254 817,722
2020-06-24 2020-04-30 NPORT-P 262 824,281
2020-03-26 2020-01-31 NPORT-P 261 884,577
2019-12-23 2019-10-31 NPORT-P 264 958,342