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NYLIM Hedge Multi-Strategy Tracker ETF
QAI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Tredje AP-fonden
1
Tredje AP-fonden
Sweden
USD 397 M +USD 164 M +4,585,000 +73%
Morgan Stanley
2
Morgan Stanley
New York
USD 101 M +USD 2.56 M +71,266 +3%
Alaska Permanent Capital Management
3
Alaska Permanent Capital Management
Alaska
USD 59.8 M +USD 315 k +8,791 +0.5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 47.9 M +USD 2.17 M +60,449 +5%
Alaska Wealth Advisors
5
Alaska Wealth Advisors
Alaska
USD 38.9 M +USD 137 k +3,829 +0.4%
Ameriprise
6
Ameriprise
Minnesota
USD 29.6 M +USD 1.29 M +35,936 +5%
Verdence Capital Advisors
7
Verdence Capital Advisors
Maryland
USD 28.5 M +USD 1.1 M +30,804 +4%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
USD 20.9 M -USD 138 k -3,837 -0.7%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
USD 20.7 M -USD 795 k -22,155 -4%
Raymond James Financial
10
Raymond James Financial
Florida
USD 16.2 M +USD 1.38 M +38,445 +9%
UBS Group
11
UBS Group
Switzerland
USD 9.7 M -USD 479 k -13,344 -5%
Wells Fargo
12
Wells Fargo
California
USD 8.2 M +USD 2.75 M +76,583 +52%
EWM
13
Endowment Wealth Management
Wisconsin
USD 7.95 M +USD 21 k +585 +0.3%
Aspiriant LLC
14
Aspiriant LLC
California
USD 7.59 M +USD 377 k +10,512 +5%
Pitcairn Wealth Advisors
15
Pitcairn Wealth Advisors
Pennsylvania
USD 6.65 M -USD 6.72 M -187,399 -51%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
USD 5.93 M +USD 5.63 M +156,946 +3,030%
LOIP
17
Live Oak Investment Partners
Texas
USD 5.14 M +USD 166 k +4,635 +3%
BWM
18
Brown Wealth Management
Illinois
USD 4.86 M +USD 151 k +4,207 +3%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
USD 4.2 M -USD 54.1 k -1,507 -1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
USD 4.17 M +USD 229 k +6,380 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
USD 3.98 M -USD 751 k -20,937 -16%
LPL Financial
22
LPL Financial
California
USD 3.87 M +USD 702 k +19,577 +23%
DWM
23
Darwin Wealth Management
Florida
USD 3.81 M +USD 123 k +3,434 +3%
Axxcess Wealth Management
24
Axxcess Wealth Management
California
USD 3.81 M +USD 3.73 M +104,034 Nuevas
LFASL
25
Lugano Financial Advisors SA (LFA)
Switzerland
USD 3.71 M +USD 248 k +6,903 +7%
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