de HighTower Advisors NYLIM Hedge Multi-Strategy Tracker ETF QAI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 300 k | Vender |
8,199
-2,661
| -25% | -USD 95.4 k | ﹤0.01% | 3218 |
|
|
2026
Q1 | USD 371 k | Vender |
10,860
-373
| -3% | -USD 12.8 k | ﹤0.01% | 2977 |
|
|
2025
Q4 | USD 376 k | Comprar |
11,233
+104
| +0.9% | +USD 3.51 k | ﹤0.01% | 2848 |
|
|
2025
Q3 | USD 374 k | Comprar |
11,129
+1,705
| +18% | +USD 56.2 k | ﹤0.01% | 2853 |
|
|
2025
Q2 | USD 305 k | Vender |
9,424
-2,313
| -20% | -USD 72.8 k | ﹤0.01% | 2921 |
|
|
2025
Q1 | USD 367 k | Vender |
11,737
-150
| -1% | -USD 4.76 k | ﹤0.01% | 2703 |
|
|
2024
Q4 | USD 373 k | Vender |
11,887
-700
| -6% | -USD 22.6 k | ﹤0.01% | 2713 |
|
|
2024
Q3 | USD 402 k | Vender |
12,587
-5,471
| -30% | -USD 172 k | ﹤0.01% | 2579 |
|
|
2024
Q2 | USD 561 k | Vender |
18,058
-8,797
| -33% | -USD 271 k | ﹤0.01% | 2237 |
|
|
2024
Q1 | USD 828 k | Vender |
26,855
-1,636
| -6% | -USD 49.6 k | ﹤0.01% | 1926 |
|
|
2023
Q4 | USD 855 k | Vender |
28,491
-2,818
| -9% | -USD 85.4 k | ﹤0.01% | 1928 |
|
|
2023
Q3 | USD 938 k | Vender |
31,309
-3,693
| -11% | -USD 111 k | ﹤0.01% | 1806 |
|
|
2023
Q2 | USD 1.04 M | Vender |
35,002
-40,280
| -54% | -USD 1.18 M | ﹤0.01% | 1727 |
|
|
2023
Q1 | USD 2.2 M | Vender |
75,282
-84,597
| -53% | -USD 2.46 M | ﹤0.01% | 1231 |
|
|
2022
Q4 | USD 4.56 M | Vender |
159,879
-33,831
| -17% | -USD 968 k | 0.01% | 897 |
|
|
2022
Q3 | USD 5.37 M | Vender |
193,710
-732,032
| -79% | -USD 21.1 M | 0.01% | 774 |
|
|
2022
Q2 | USD 26.6 M | Vender |
925,742
-27,480
| -3% | -USD 813 k | 0.07% | 286 |
|
|
2022
Q1 | USD 29.4 M | Vender |
953,222
-459,139
| -33% | -USD 14.2 M | 0.07% | 292 |
|
|
2021
Q4 | USD 44.9 M | Vender |
1,412,361
-11,537
| -0.8% | -USD 368 k | 0.1% | 213 |
|
|
2021
Q3 | USD 45.2 M | Vender |
1,423,898
-16,563
| -1% | -USD 532 k | 0.12% | 174 |
|
|
2021
Q2 | USD 46.4 M | Comprar |
1,440,461
+63,496
| +5% | +USD 2.04 M | 0.13% | 158 |
|
|
2021
Q1 | USD 43.8 M | Vender |
1,376,965
-61,904
| -4% | -USD 1.99 M | 0.14% | 154 |
|
|
2020
Q4 | USD 46 M | Comprar |
1,438,869
+137,938
| +11% | +USD 4.37 M | 0.19% | 111 |
|
|
2020
Q3 | USD 40.3 M | Vender |
1,300,931
-179,586
| -12% | -USD 5.56 M | 0.19% | 111 |
|
|
2020
Q2 | USD 44.9 M | Vender |
1,480,517
-479,615
| -24% | -USD 14.2 M | 0.24% | 89 |
|
|
2020
Q1 | USD 55.8 M | Comprar |
1,960,132
+45,635
| +2% | +USD 1.37 M | 0.36% | 59 |
|
|
2019
Q4 | USD 59 M | Vender |
1,914,497
-1,113
| -0.1% | -USD 34.3 k | 0.35% | 65 |
|
|
2019
Q3 | USD 58.2 M | Vender |
1,915,610
-21,497
| -1% | -USD 653 k | 0.32% | 62 |
|
|
2019
Q2 | USD 58.9 M | Comprar |
1,937,107
+1,915,703
| +8,950% | +USD 57.8 M | 0.35% | 56 |
|
|
2019
Q1 | USD 642 k | Vender |
21,404
-35,801
| -63% | -USD 1.06 M | ﹤0.01% | 1329 |
|
|
2018
Q4 | USD 1.66 M | Vender |
57,205
-5,265
| -8% | -USD 157 k | 0.01% | 843 |
|
|
2018
Q3 | USD 1.91 M | Comprar |
62,470
+18,014
| +41% | +USD 551 k | 0.01% | 855 |
|
|
2018
Q2 | USD 1.35 M | Comprar |
44,456
+25,004
| +129% | +USD 764 k | 0.01% | 1000 |
|
|
2018
Q1 | USD 588 k | Comprar |
19,452
+1,497
| +8% | +USD 46 k | ﹤0.01% | 1333 |
|
|
2017
Q4 | USD 545 k | Vender |
17,955
-36,126
| -67% | -USD 1.09 M | ﹤0.01% | 1404 |
|
|
2017
Q3 | USD 1.6 M | Comprar |
54,081
+42,689
| +375% | +USD 1.27 M | 0.01% | 906 |
|
|
2017
Q2 | USD 329 k | Comprar |
11,392
+659
| +6% | +USD 19.3 k | ﹤0.01% | 1570 |
|
|
2017
Q1 | USD 312 k | Vender |
10,733
-53,181
| -83% | -USD 1.54 M | ﹤0.01% | 1531 |
|
|
2016
Q4 | USD 1.83 M | Comprar |
63,914
+54,102
| +551% | +USD 1.56 M | 0.02% | 735 |
|
|
2016
Q3 | USD 285 k | Comprar |
9,812
+2,534
| +35% | +USD 74.2 k | ﹤0.01% | 1478 |
|
|
2016
Q2 | USD 212 k | Vender |
7,278
-66,155
| -90% | -USD 1.92 M | ﹤0.01% | 1466 |
|
|
2016
Q1 | USD 2.1 M | Vender |
73,433
-32,476
| -31% | -USD 916 k | 0.01% | 705 |
|
|
2015
Q4 | USD 3.01 M | Comprar |
105,909
+51,195
| +94% | +USD 1.48 M | 0.04% | 479 |
|
|
2015
Q3 | USD 1.57 M | Vender |
54,714
-9,978
| -15% | -USD 292 k | 0.02% | 703 |
|
|
2015
Q2 | USD 1.91 M | Comprar |
64,692
+12,420
| +24% | +USD 372 k | 0.03% | 558 |
|
|
2015
Q1 | USD 1.67 M | Vender |
52,272
-79,896
| -60% | -USD 2.37 M | 0.02% | 643 |
|
|
2014
Q4 | USD 3.88 M | Comprar |
132,168
+119,919
| +979% | +USD 3.55 M | 0.06% | 345 |
|
|
2014
Q3 | USD 363 k | Vender |
12,249
-9,378
| -43% | -USD 280 k | 0.01% | 1134 |
|
|
2014
Q2 | USD 649 k | Vender |
21,627
-68,682
| -76% | -USD 2.02 M | 0.01% | 966 |
|
|
2014
Q1 | USD 2.64 M | Comprar |
90,309
+834
| +0.9% | +USD 24.2 k | 0.05% | 424 |
|
|
2013
Q4 | USD 2.59 M | Comprar |
89,475
+76,176
| +573% | +USD 2.2 M | 0.05% | 386 |
|
|
2013
Q3 | USD 380 k | Vender |
13,299
-93,117
| -88% | -USD 2.63 M | 0.01% | 946 |
|
|
2013
Q2 | USD 2.94 M | Comprar |
+106,416
| Nuevas | +USD 3 M | 0.08% | 281 |
|
Otros fondos que tienen QAI en su cartera
Posición de HighTower Advisors en QAI: resumen de T2 2026
HighTower Advisors redujo su participación en NYLIM Hedge Multi-Strategy Tracker ETF (QAI) en 25% durante T2 2026, al vender acciones por un valor estimado de USD 95.4 k, y conservó 8,199 acciones valuadas en USD 300 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3218.
HighTower Advisors reportó por primera vez una posición en QAI en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 59 M en T4 2019. Al cierre de T2 2026, 98 fondos que sigue Wall St. Rank mantienen una posición en QAI.
- Al cierre de T2 2026, HighTower Advisors tenía 8,199 acciones de NYLIM Hedge Multi-Strategy Tracker ETF con un valor de USD 300 k.
- HighTower Advisors vendió 2,661 acciones de NYLIM Hedge Multi-Strategy Tracker ETF en T2 2026, por un valor estimado de USD 95.4 k.
- NYLIM Hedge Multi-Strategy Tracker ETF representó ﹤0.01% de la cartera de HighTower Advisors en T2 2026 y fue su posición número 3218.
- HighTower Advisors reportó por primera vez una posición en NYLIM Hedge Multi-Strategy Tracker ETF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de HighTower Advisors en NYLIM Hedge Multi-Strategy Tracker ETF alcanzó su máximo de USD 59 M en T4 2019.
- Al cierre de T2 2026, 98 fondos que sigue Wall St. Rank tenían NYLIM Hedge Multi-Strategy Tracker ETF en cartera.
Según el Informe 13F de HighTower Advisors correspondiente a T2 2026, presentado el 5 ago 2026.