查看完整行情页>>
|
货币单位:美元(USD)
IQ多策略对冲基金指数ETF
IQ Hedge Multi-Strategy Tracker ETF (qai)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley - Brokerage Accounts |
6473987 |
24.95% |
-386180 |
-5.63% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
6287008 |
24.23% |
6287008 |
-- |
2021-12-31
|
| Baystate Wealth Management |
1426126 |
5.50% |
78099 |
5.79% |
2022-03-31
|
| Ameriprise Financial Inc |
1234659 |
4.76% |
67642 |
5.80% |
2021-12-31
|
| Ameriprise Financial Services Inc |
1234453 |
4.76% |
67640 |
5.80% |
2021-12-31
|
| Coldstream Capital Management Inc |
1199675 |
4.62% |
-54615 |
-4.35% |
2022-03-31
|
| HighTower Advisors, LLC |
953222 |
3.67% |
-459139 |
-32.51% |
2022-03-31
|
| Royal Bank of Canada |
917440 |
3.54% |
51518 |
5.95% |
2022-03-31
|
| Alaska Permanent Capital Management |
780401 |
3.01% |
259036 |
49.68% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
601217 |
2.32% |
601217 |
-- |
2022-03-31
|
| Envestnet Asset Management Inc |
515072 |
1.98% |
40768 |
8.60% |
2022-03-31
|
| CLS Investment, LLC |
511724 |
1.97% |
497427 |
3479.24% |
2022-03-31
|
| APCM Wealth Management for Individuals |
506367 |
1.95% |
5631 |
1.12% |
2022-03-31
|
| Quantitative Advantage LLC |
487712 |
1.88% |
20978 |
4.49% |
2022-03-31
|
| Dubuque Bank & Trust Co |
451496 |
1.74% |
64913 |
16.79% |
2022-03-31
|
| Central Bank & Trust Co (Lexington, KY) |
435839 |
1.68% |
309996 |
246.34% |
2022-03-31
|
| Aspiriant, LLC |
332571 |
1.28% |
-77210 |
-18.84% |
2022-03-31
|
| Wells Fargo & Co |
319692 |
1.23% |
45343 |
16.53% |
2022-03-31
|
| Verdence Capital Advisors LLC |
235913 |
0.91% |
2806 |
1.20% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
216825 |
0.84% |
5741 |
2.72% |
2022-03-31
|
| LFA - Lugano Financial Advisors SA |
209993 |
0.81% |
-11846 |
-5.34% |
2022-03-31
|
| Harwood Advisory Group, LLC |
207252 |
0.80% |
72352 |
53.63% |
2021-12-31
|
| EP Wealth Advisors, Inc. |
690539 |
2.66% |
650718 |
1634.11% |
2021-12-31
|
| Beacon Harbor Wealth Advisors, Inc. |
181457 |
0.70% |
-5560 |
-2.97% |
2021-12-31
|
| Bank Of The West |
172832 |
0.67% |
-7682 |
-4.26% |
2021-12-31
|
| Raymond James & Associates |
172575 |
0.62% |
4052 |
2.40% |
2021-09-30
|
| Mariner Wealth Advisors, LLC |
170325 |
0.66% |
-38087 |
-18.27% |
2021-09-30
|
| Paracle Advisors LLC |
1113563 |
4.29% |
83089 |
8.06% |
2021-03-31
|
| Colony Group LLC |
1252893 |
5.29% |
1061025 |
553.00% |
2020-12-31
|
| BB&T Corp. |
148759 |
0.63% |
763 |
0.52% |
2020-09-30
|
| Morgan Stanley Investment Management, Inc. |
-- |
-- |
-1103 |
-100.00% |
2020-06-30
|
| AllianceBernstein L.P. |
67184 |
-- |
-- |
-- |
2020-09-30
|
| Private Trust Co Na |
43192 |
-- |
-17101 |
-28.36% |
2020-09-30
|
| QS Investors LLC |
-- |
-- |
-1915 |
-100.00% |
2020-09-30
|
| Appleton Partners Inc. |
19893 |
-- |
19893 |
-- |
2020-09-30
|
| Rehmann Capital Advisory Group, LLC |
-- |
-- |
-713 |
-100.00% |
2020-09-30
|
| Ambassador Advisors, LLC |
535 |
-- |
-- |
-- |
2020-09-30
|
| Modus Advisors |
19583 |
-- |
3554 |
22.17% |
2020-09-30
|
| Burt Wealth Advisors |
1735 |
-- |
-1600 |
-47.98% |
2020-09-30
|
| Ellis Investment Partners, LLC |
1111 |
-- |
-- |
-- |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
94954 |
-- |
3474 |
3.80% |
2020-09-30
|
| MASSMUTUAL TRUST CO FSB/ADV |
5904 |
-- |
-246 |
-4.00% |
2020-09-30
|
| AIG Financial Advisors Inc |
218 |
-- |
-- |
-- |
2020-09-30
|
| Orion Portfolio Solutions, LLC |
-- |
-- |
-6257 |
-100.00% |
2020-09-30
|
| HBW Advisory Services LLC |
-- |
-- |
-7237 |
-100.00% |
2020-09-30
|
| Bank of Montreal |
-- |
-- |
-27478 |
-100.00% |
2020-06-30
|
| United Capital Financial Advisers Inc |
46508 |
-- |
-1443 |
-3.01% |
2020-09-30
|
| Next Financial Group Inc |
35750 |
-- |
11195 |
45.59% |
2020-06-30
|
| Davis R M Inc |
6710 |
-- |
-- |
-- |
2020-09-30
|
| Raymond James Trust Co |
8775 |
-- |
-808 |
-8.43% |
2020-09-30
|
| FMR Inc |
164 |
-- |
3 |
1.86% |
2020-09-30
|
| U.S. Bancorp |
-- |
-- |
-40 |
-100.00% |
2020-06-30
|
| Bank of America Corp |
117168 |
-- |
-18138 |
-13.41% |
2020-09-30
|
| Stifel Financial Corp |
9192 |
-- |
9192 |
-- |
2020-09-30
|
| Hancock Whitney Corp |
-- |
-- |
-10323 |
-100.00% |
2020-09-30
|
| Stephens Inc |
10847 |
-- |
-- |
-- |
2020-09-30
|
| Citigroup Inc |
1019 |
-- |
-- |
-- |
2020-09-30
|
| First Midwest Bank Trust Division |
46660 |
-- |
-45774 |
-49.52% |
2020-09-30
|
| Renaissance Technologies Corp |
-- |
-- |
-16741 |
-100.00% |
2020-09-30
|
| Raymond James & Associates |
1437830 |
-- |
-891691 |
-38.28% |
2020-09-30
|
| Wells Fargo & Co |
171262 |
-- |
-56980 |
-24.96% |
2020-06-30
|
| BB&T Corp. |
148759 |
-- |
-19075 |
-11.37% |
2020-09-30
|
| Hollencrest Securities, LLC |
11743 |
-- |
-2257 |
-16.12% |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
94954 |
-- |
3474 |
3.80% |
2020-09-30
|
| PNC Financial Services Group Inc |
1969 |
-- |
10 |
0.51% |
2020-06-30
|
| Hbk Sorce Advisory LLC |
11581 |
-- |
11581 |
-- |
2020-06-30
|
| CapTrust Financial Advisors |
67 |
-- |
67 |
-- |
2020-06-30
|
| Q3 Asset Management Corporation |
74299 |
-- |
74299 |
-- |
2020-06-30
|
| Cooper Financial Group |
12930 |
-- |
4713 |
57.36% |
2020-06-30
|
| JANE STREET GROUP, LLC |
-- |
-- |
-25418 |
-100.00% |
2020-06-30
|
| Integrated Wealth Concepts LLC |
11427 |
-- |
-74 |
-0.64% |
2020-06-30
|
| Ellevest, Inc. |
400 |
-- |
400 |
-- |
2020-06-30
|
| Advisory Services Network, LLC |
-- |
-- |
-236 |
-100.00% |
2020-06-30
|
| Benjamin F. Edwards & Company, Llc |
-- |
-- |
-136 |
-100.00% |
2020-06-30
|
| Sowell Financial Services, LLC |
20895 |
-- |
1532 |
7.91% |
2020-06-30
|
| Securities America Advisors Inc |
3142 |
-- |
1874 |
147.79% |
2020-06-30
|
| Genworth Financial Wealth Mgmt Inc |
-- |
-- |
-111 |
-100.00% |
2020-06-30
|
| Capital Asset Advisory Services, LLC |
650 |
-- |
-- |
-- |
2020-06-30
|
| M&T Bank Corp |
8875 |
-- |
-1797 |
-16.84% |
2020-03-31
|
| Cetera Advisor Networks LLC |
5867 |
-- |
5867 |
-- |
2020-06-30
|
| LPL Financial Corp |
77675 |
-- |
-4600 |
-5.59% |
2020-06-30
|
| BMO Global Asset Management |
-- |
-- |
-27478 |
-100.00% |
2020-06-30
|
| Brio Consultants, LLC |
47699 |
-- |
47699 |
-- |
2020-06-30
|
| Mainstreet Investment Advisors LLC |
-- |
-- |
-7628 |
-100.00% |
2020-03-31
|
| Grimes & Company, Inc. |
8483 |
-- |
-8077 |
-48.77% |
2020-06-30
|
| Atria Investments LLC |
12810 |
-- |
-- |
-- |
2020-06-30
|
| Pitcairn Financial Group Inc |
-- |
-- |
-278205 |
-100.00% |
2020-03-31
|
| Global Financial Private Capital, LLC |
116 |
-- |
-- |
-- |
2020-06-30
|
| Hartland & Co |
-- |
-- |
-640 |
-100.00% |
2020-06-30
|
| Fifth Third Bancorp |
3849 |
-- |
-- |
-- |
2020-06-30
|
| Dubuque Bank & Trust Co |
249176 |
-- |
107077 |
75.35% |
2020-06-30
|
| Vivaldi Capital Management, LLC |
-- |
-- |
-15049 |
-100.00% |
2020-06-30
|
| EFG Asset Management (Americas) Corp |
32165 |
-- |
6342 |
24.56% |
2020-06-30
|
| Susquehanna Financial Group, LLLP |
-- |
-- |
-13887 |
-100.00% |
2020-06-30
|
| Capital Wealth Alliance, LLC |
16834 |
-- |
-381 |
-2.21% |
2020-06-30
|
| Pitcairn Co |
-- |
-- |
-278205 |
-100.00% |
2020-03-31
|
| Anfield Capital Management, LLC |
32793 |
-- |
-572 |
-1.71% |
2020-03-31
|
| Comerica Bank |
83547 |
-- |
56280 |
206.40% |
2020-03-31
|
| Rdl Financial, Inc |
52118 |
-- |
-5947 |
-10.24% |
2020-03-31
|
| Baird Financial Group, Inc. |
9276 |
-- |
9276 |
-- |
2020-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Anfield Capital Diversified Alts ETF |
-- |
-- |
-44076 |
-100.00% |
2022-01-26
|
| SBI Celeb Life Story 2055 |
7455 |
0.03% |
1124 |
17.75% |
2021-09-14
|
| Gemini Fund-Gemini II |
7600 |
0.03% |
4100 |
117.14% |
2022-04-30
|
| BTS Managed Income Fund |
11041 |
0.04% |
-- |
-- |
2022-03-31
|
| SBI Celeb Life Story 2045 |
13425 |
0.05% |
1332 |
11.01% |
2021-09-14
|
| SBI Celeb Life Story 2025 |
13723 |
0.05% |
1045 |
8.24% |
2021-09-14
|
| Frontier Asset Mgmt Conservative ETF |
14327 |
0.06% |
888 |
6.61% |
2022-03-31
|
| Frontier Asset Mgmt Balanced ETF |
21332 |
0.08% |
868 |
4.24% |
2022-03-31
|
| SBI Celeb Life Story 2035 |
21338 |
0.08% |
2716 |
14.58% |
2021-09-14
|
| Dynamisk Allokering Alternativa Invest |
7413 |
0.03% |
-- |
-- |
2022-05-31
|
| Global Voyager Managed Balance |
5409 |
0.02% |
-- |
-- |
2022-05-31
|
| Franklin Templeton Alt Completion SMA |
1940 |
0.01% |
-- |
-- |
2022-04-30
|
| Brinker Alternatives |
-- |
-- |
-6376 |
-100.00% |
2021-10-31
|
| JHancock ETF Aggressive |
15 |
-- |
1 |
7.14% |
2022-03-31
|
| JHancock ETF Growth |
17 |
-- |
1 |
6.25% |
2022-03-31
|
| JHancock Multimanager ETF Moderate |
17 |
-- |
-- |
-- |
2022-03-31
|
| JHancock ETF Balanced |
18 |
-- |
1 |
5.88% |
2022-03-31
|
| JHancock ETF Conservative |
20 |
-- |
1 |
5.26% |
2022-03-31
|
| SA ETF Portfolio VI |
69 |
-- |
36 |
109.09% |
2022-05-31
|
| Frontier Asset Mgmt Cap. Pres. ETF |
1138 |
-- |
-1097 |
-49.08% |
2022-03-31
|
| Frontier Asset Mgmt Moderate Growth ETF |
-- |
-- |
-25154 |
-100.00% |
2021-06-30
|
| Legg Mason Alternative Completion SMA |
1975 |
0.01% |
-- |
-- |
2021-12-31
|
| EAM Asset Allocation Moderate Conservati |
385 |
-- |
157 |
68.86% |
2020-12-31
|
| EAM Asset Allocation Conservative |
229 |
-- |
4 |
1.78% |
2020-12-31
|
| EAM Asset Allocation Moderate Aggressive |
225 |
-- |
-3831 |
-94.45% |
2020-12-31
|
| EAM Asset Allocation Moderate |
216 |
-- |
-447 |
-67.42% |
2020-12-31
|
| EAM Asset Allocation Aggressive |
184 |
-- |
-9105 |
-98.02% |
2020-12-31
|
| CLS Active Alternative |
7161 |
0.03% |
-297 |
-3.98% |
2021-06-30
|
| Frontier Asset Mgmt Growth & Income ETF |
25154 |
0.11% |
-450 |
-1.76% |
2021-03-31
|
| Aspiration Flagship Fund |
-- |
-- |
-28088 |
-100.00% |
2020-02-29
|
| Q3 Voyage Target 2040 |
-- |
-- |
-12 |
-100.00% |
2020-09-30
|
| Frontier Asset Mgmt LT Growth ETF |
-- |
-- |
-6825 |
-100.00% |
2020-09-30
|
| Quantified Alternative Investment Fund |
-- |
-- |
-12498 |
-100.00% |
2020-09-30
|
| Q3 Voyage Target 2030 |
-- |
-- |
-12 |
-100.00% |
2020-09-30
|
| Q3 Voyage Target 2020 |
-- |
-- |
-11 |
-100.00% |
2020-09-30
|
| Q3 Voyage Target 2060 |
-- |
-- |
-13 |
-100.00% |
2020-09-30
|
| Q3 Voyage Target 2050 |
-- |
-- |
-13 |
-100.00% |
2020-09-30
|
| Q3 Voyage - Moderate |
-- |
-- |
-15 |
-100.00% |
2020-09-30
|
| Q3 Voyage Target Retirement |
-- |
-- |
-11 |
-100.00% |
2020-09-30
|
| Frontier Asset Mgmt Growth & Income ETF |
23601 |
-- |
801 |
3.51% |
2020-09-30
|
| Q3 Voyage - Conservative |
-- |
-- |
-36 |
-100.00% |
2020-09-30
|
| Saratoga Aggressive Balanced Allc Port |
-- |
-- |
-362 |
-100.00% |
2020-01-31
|
| Q3 Voyage - Growth |
-- |
-- |
-46 |
-100.00% |
2020-09-30
|
| Saratoga Moderately Agrsv Bal Allc Port |
-- |
-- |
-185 |
-100.00% |
2020-01-31
|
| Saratoga Moderate Balanced Allc Port |
-- |
-- |
-255 |
-100.00% |
2020-01-31
|
| Motif New Era Portfolio |
827 |
-- |
-45 |
-5.16% |
2019-12-31
|
| SBI Celeb Life Story 2015 |
815 |
-- |
815 |
-- |
2019-09-17
|
| JHancock Multimanager ETF Growth |
60 |
-- |
-- |
-- |
2019-12-31
|
| JHancock Multimanager ETF Agg |
43 |
-- |
-- |
-- |
2019-12-31
|
| JHancock Multimanager ETF Bal |
67 |
-- |
-- |
-- |
2019-12-31
|
| JHancock Multimanager ETF Cons |
89 |
-- |
-15 |
-14.42% |
2019-12-31
|
| MD Strategic Yield |
-- |
-- |
-299560 |
-100.00% |
2019-06-30
|
| AST Emerging Managers Diversified Port |
12715 |
-- |
-2530 |
-16.60% |
2019-05-31
|
| JHancock Multimanager Multi-Index Cons |
104 |
-- |
1 |
0.97% |
2019-09-30
|
| JHancock Multimanager Multi-Index Agg |
43 |
-- |
-- |
-- |
2019-09-30
|
| JHancock Multimanager Multi-Index Bal |
67 |
-- |
1 |
1.52% |
2019-09-30
|
| JHancock Multimanager Multi-Index Mod |
77 |
-- |
1 |
1.32% |
2019-09-30
|
| JHancock Multimanager Multi-Index Growth |
60 |
-- |
-- |
-- |
2019-09-30
|
| Newfound Tailwinds Conservative Idx |
152 |
-- |
2 |
1.33% |
2018-12-31
|
| Motif Modern Warfare Portfolio |
-- |
-- |
-124 |
-100.00% |
2018-09-30
|
| SFG Futures Strategy Fund |
26000 |
-- |
-- |
-- |
2018-08-31
|
| Palladiem Multi-Strat Alternative Model |
1673 |
-- |
-367 |
-17.99% |
2017-09-30
|
| Palladiem Defensive Core Strategy |
2008 |
-- |
818 |
68.74% |
2017-09-30
|
| Palladiem Absolute Return Strategy |
2677 |
-- |
637 |
31.23% |
2017-09-30
|
| AST Emerging Managers Diversified |
15245 |
-- |
-- |
-- |
2018-07-31
|
| SFG Futures Strategy A |
26000 |
-- |
-- |
-- |
2018-05-31
|
| Aspiration Flagship |
29420 |
-- |
-- |
-- |
2018-08-31
|
| Quantified Alternative Investment Inv |
5053 |
0.01% |
5053 |
-- |
2018-03-31
|
| Endowment Multi-Asset ETF Allocation |
5088 |
0.01% |
-- |
-- |
2016-12-31
|
