QAI — IQ HEDGE MULTI-STRATEGY TRACKER ETF

Ownership history in Darwin Wealth Management, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Darwin Wealth Management, LLC reported a position in IQ HEDGE MULTI-STRATEGY TRACKER ETF (QAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.39% (2024 Q2)
Avg. % of fund
1.71%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 108,647 +3,559 +3.4% 1.13% $3.6M $33.51
2025 Q3 REDUCED 105,088 -66,058 -38.6% 1.12% $3.5M $33.13
2025 Q2 REDUCED 171,146 -26,447 -13.4% 1.81% $5.4M $31.84
2024 Q3 REDUCED 197,593 -22,641 -10.3% 1.74% $6.3M $30.92
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QAI price (monthly, adj. close)

Other funds also holding QAI

As of 2025 Q4 — sorted by position size

PITCAIRN CO 3Y 7Y 4.8% Alaska Wealth Advisors, LLC 3Y 7Y 4.36% Alaska Permanent Capital Management, LLC 3Y 7Y 3.74% Endowment Wealth Management, Inc. 3Y 3.53% CONSULTIVA WEALTH MANAGEMENT, CORP. 3Y 3.13% Live Oak Investment Partners 3Y 2.68% Baron Financial Group, LLC 3Y 1.74% LFA - Lugano Financial Advisors SA 3Y 7Y 1.72% Hyposwiss Advisors SA 1.68% Tredje AP-fonden 3Y 7Y 1.58%
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