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IQ Hedge Multi-Strategy Tracker shares owned by Matrix Trust

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

Historical chart of Matrix Trust investment in IQ Hedge Multi-Strategy Tracker

Tip: Access up to 7 years of quarterly data

All positions including IQ Hedge Multi-Strategy Tracker held by Matrix Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Matrix Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 31k 33.61
2025-06-30 $1.0M 32k 32.31
2025-03-31 $1.1M 35k 31.30
2024-12-31 $782k 25k 31.41
2024-09-30 $112k 3.5k 32.10

More positions owned by Matrix Trust

Ishares Tr MRNGSTR LG-CP VL (ILCV)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)
Schwab Strategic Tr Us Tips Etf (SCHP)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr S&p 500 Index (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr MRGSTR MD CP GRW (IMCG)
Ishares Tr Mrgstr Md Cp Val (IMCV)
Ishares Tr Mrgstr Md Cp Etf (IMCB)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Hartford Fds Exchange Traded Hartford Quality (QUVU)

View all positions for Matrix Trust

Top funds holding IQ Hedge Multi-Strategy Tracker

Morgan Stanley
Tredje AP-fonden
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Alaska Permanent Capital Management
Royal Bank of Canada
APCM Wealth Management for Individuals
Colony
Captrust Financial Advisors
Verdence Capital Advisors
Raymond James Financial
UBS Group
Ameriprise Financial
Endowment Wealth Management
Congress Wealth Management LLC / DE /
Wells Fargo & Company

View all funds holding IQ Hedge Multi-Strategy Tracker