Private Trust Co Na »

IQ Hedge Multi-Strategy Tracker shares owned by Private Trust Co Na

Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in IQ Hedge Multi-Strategy Tracker

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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-03-31 $63k 2.0k 30.89
2023-12-31 $61k 2.0k 30.10
2023-09-30 $61k 2.0k 30.03
2023-06-30 $68k 2.3k 29.83
2023-03-31 $63k 2.2k 29.21
2022-12-31 $61k 2.2k 28.36
2022-09-30 $442k 16k 27.73
2022-06-30 $439k 14k 30.86
2022-03-31 $439k 14k 30.86
2021-12-31 $1.3M 41k 31.79
2021-09-30 $1.3M 42k 31.75
2021-06-30 $1.3M 42k 32.25
2021-03-31 $1.4M 44k 31.79
2020-12-31 $1.4M 45k 31.92
2020-09-30 $1.3M 43k 30.98
2020-06-30 $1.8M 60k 30.43
2020-03-31 $1.8M 62k 28.46
2019-12-31 $1.9M 61k 30.79
2019-09-30 $1.8M 61k 30.41
2019-06-30 $1.8M 59k 30.42
2019-03-31 $1.8M 60k 30.05
2018-12-31 $1.6M 57k 28.87
2018-09-30 $1.7M 57k 30.71
2018-06-30 $1.7M 58k 30.39
2018-03-31 $1.7M 57k 30.47
2017-12-31 $1.8M 58k 30.43
2017-09-30 $1.7M 58k 29.87
2017-06-30 $1.8M 61k 29.41
2017-03-31 $1.8M 61k 29.09
2016-12-31 $1.6M 55k 28.66
2016-09-30 $1.6M 54k 29.29
2016-06-30 $1.6M 54k 29.14
2016-03-31 $1.6M 55k 28.81
2015-12-31 $1.5M 52k 28.46
2015-09-30 $1.4M 49k 28.80
2015-06-30 $1.5M 52k 29.58
2015-03-31 $1.6M 52k 29.92
2014-12-31 $1.5M 50k 29.38
2014-09-30 $1.5M 49k 29.68
2014-06-30 $1.4M 47k 29.99
2014-03-31 $907k 31k 29.23
2013-12-31 $694k 24k 28.96
2013-09-30 $646k 23k 28.58
2013-06-30 $467k 17k 27.70
2013-03-31 $467k 17k 27.70

More positions owned by Private Trust Co Na

Microsoft Corporation (MSFT)
Apple (AAPL)
Spdr S&p 500 Etf (SPY)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
iShares S&P 500 Index (IVV)
Alphabet Inc Class A cs (GOOGL)
Vanguard Total Stock Market ETF (VTI)
JPMorgan Chase & Co. (JPM)
Eli Lilly & Co. (LLY)
Procter & Gamble Company (PG)
Invesco Qqq Trust Series 1 (QQQ)
Vanguard Europe Pacific ETF (VEA)
Exxon Mobil Corporation (XOM)
iShares S&P MidCap 400 Index (IJH)

View all positions for Private Trust Co Na

Top funds holding IQ Hedge Multi-Strategy Tracker

Alaska Permanent Capital Management
Royal Bank of Canada
Colony
Pitcairn Company
Brio Consultants
HTLF Bank
APCM Wealth Management for Individuals
Captrust Financial Advisors
Beacon Harbor Wealth Advisors
Advisor Group Holdings
Verdence Capital Advisors
UBS Group
Aspiriant
Harwood Advisory
Endowment Wealth Management

View all funds holding IQ Hedge Multi-Strategy Tracker