Ownership history in PITCAIRN CO · 20 quarters on record
This page tracks every 13F SEC filing in which PITCAIRN CO 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 | UNCHANGED | 1,807,177 | — | 0% | 4.80% | $60.8M | $33.51 |
| 2025 Q3 | ADDED | 1,807,177 | +1,803,932 | +55591.1% | 4.80% | $60.8M | $33.13 |
| 2025 Q2 | REDUCED | 3,245 | -2,365,618 | -99.9% | 0.02% | $340K | $31.84 |
| 2025 Q1 | ADDED | 2,368,863 | +199,280 | +9.2% | 4.47% | $74.2M | $30.85 |
| 2024 Q4 | ADDED | 2,169,583 | +567,556 | +35.4% | 4.02% | $68.1M | $30.95 |
| 2024 Q3 | ADDED | 1,602,027 | +511,219 | +46.9% | 3.04% | $51.4M | $30.92 |
| 2024 Q2 | ADDED | 1,090,808 | +44,714 | +4.3% | 2.07% | $33.8M | $29.91 |
| 2024 Q1 | ADDED | 1,046,094 | +158,727 | +17.9% | 2.09% | $32.3M | $29.77 |
| 2023 Q4 | REDUCED | 887,367 | -25,450 | -2.8% | 2.05% | $26.7M | $29.01 |
| 2023 Q3 | ADDED | 912,817 | +7,862 | +0.9% | 2.34% | $27.4M | $27.81 |
As of 2025 Q4 — sorted by position size