Live Oak Investment Partners QAI — INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF

Ownership history in Live Oak Investment Partners  ·  13 quarters on record

AI Ownership Summary

Live Oak Investment Partners reported INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF (QAI) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.99% in 2024 Q3. The latest visible filing shows QAI at 2.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Live Oak Investment Partners's position in INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QAI was reported at 2.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.99% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QAI stock page Live Oak Investment Partners fund profile Live Oak Investment Partners full holdings
How Live Oak Investment Partners held QAI — position size vs. price
% of Fund (quarterly)    QAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 135,894 +5,720 +4.4% 2.74% $4.6M 2026-04-29 $35.46
2025 Q4 ADDED — — — 130,174 +24,997 +23.8% 2.68% $4.4M 2026-01-29 $34.62
2025 Q3 REDUCED 8.4% +1.4% ❌ 105,177 -9,692 -8.4% 2.84% $3.2M 2025-10-28 $33.46
2025 Q2 REDUCED — — — 114,869 -1,654 -1.4% 2.85% $3.7M 2025-07-24 $32.17
2025 Q1 REDUCED 6.6% +3.2% ❌ 116,523 -8,185 -6.6% 2.88% $3.6M 2025-04-23 $30.44
2024 Q4 ADDED — — — 124,708 +4,547 +3.8% 2.99% $3.9M 2025-02-06 $31.56
2024 Q3 ADDED — — — 120,161 +5,406 +4.7% 2.99% $3.9M 2024-11-05 $30.90
2024 Q2 ADDED — — — 114,755 +10,861 +10.5% 2.95% $3.6M 2024-07-16 $30.45
2023 Q4 REDUCED — — — 103,894 -989 -0.9% 2.85% $3.1M 2024-02-14 $29.05
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QAI

As of 2026 Q1 — sorted by position size

PITCAIRN CO 3Y 7Y 4.8% Alaska Wealth Advisors, LLC 3Y 7Y 4.33% Alaska Permanent Capital Management, LLC 3Y 7Y 3.88% CONSULTIVA WEALTH MANAGEMENT, CORP. 3Y 3.29% Endowment Wealth Management, Inc. 3Y 3.27% Baron Financial Group, LLC 3Y 1.81% Hyposwiss Advisors SA 1.77% LFA - Lugano Financial Advisors SA 3Y 7Y 1.7% Verdence Capital Advisors LLC 3Y 1.48% Tredje AP-fonden 3Y 7Y 1.17%

FAQ About Live Oak Investment Partners and QAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Live Oak Investment Partners reported owning QAI?

Live Oak Investment Partners reported QAI across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported QAI position in Live Oak Investment Partners's portfolio?

The largest reported portfolio weight for QAI was 2.99% in 2024 Q3.

What is the latest reported QAI position on this page?

The most recent filing on this page is 2026 Q1, when Live Oak Investment Partners reported 135,894 shares, equal to 2.74% of portfolio, with an estimated market value of $4.6M.

What does the chart on this QAI ownership page compare?

The chart compares Live Oak Investment Partners's quarterly QAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Live Oak Investment Partners time their QAI position?

Based on 13F filing dates vs. subsequent QAI price moves, Live Oak Investment Partners correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on QAI relative to SPY over the holding period was -9.9%.

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