Ownership history in Endowment Wealth Management, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which Endowment Wealth Management, Inc. reported a position in INDEXIQ ETF TR (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 229,549 | +9,251 | +4.2% | 3.53% | $7.7M | $33.51 |
| 2025 Q3 | ADDED | 220,298 | +2,710 | +1.2% | 3.36% | $7.4M | $33.13 |
| 2025 Q2 | REDUCED | 217,588 | -7,688 | -3.4% | 3.63% | $7.0M | $31.84 |
| 2025 Q1 | ADDED | 225,276 | +12,979 | +6.1% | 4.54% | $7.1M | $30.85 |
| 2024 Q4 | ADDED | 212,297 | +6,122 | +3.0% | 4.48% | $6.7M | $30.95 |
| 2024 Q3 | ADDED | 206,175 | +5,167 | +2.6% | 4.35% | $6.6M | $30.92 |
| 2024 Q2 | ADDED | 201,008 | +368 | +0.2% | 4.54% | $6.2M | $29.91 |
| 2024 Q1 | ADDED | 200,640 | +8,356 | +4.3% | 4.64% | $6.2M | $29.77 |
| 2023 Q4 | REDUCED | 192,284 | -275 | -0.1% | 4.81% | $5.8M | $29.01 |
| 2023 Q3 | ADDED | 192,559 | +722 | +0.4% | 5.19% | $5.8M | $27.81 |
As of 2025 Q4 — sorted by position size