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NYLIM Hedge Multi-Strategy Tracker ETF
QAI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
SFPG
76
Stonebridge Financial Planning Group
Florida
USD 227 k +USD 222 k +6,198 Nuevas
Stephens Inc
77
Stephens Inc
Arkansas
USD 221 k – – –
Truist Financial
78
Truist Financial
North Carolina
USD 217 k -USD 3.62 k -101 -2%
J. Safra Asset Management
79
J. Safra Asset Management
New York
USD 211 k +USD 13 k +363 +7%
SA
80
Sincerus Advisory
New York
USD 208 k +USD 204 k +5,693 Nuevas
Compass Financial Management
81
Compass Financial Management
Florida
USD 174 k +USD 171 k +4,762 Nuevas
Harbour Investments
82
Harbour Investments
Wisconsin
USD 163 k +USD 160 k +4,465 Nuevas
EP Wealth Advisors
83
EP Wealth Advisors
California
USD 129 k +USD 126 k +3,516 Nuevas
PFSC
84
Peoples Financial Services Corp
Pennsylvania
USD 116 k – – –
EFG International
85
EFG International
USD 95.2 k -USD 43 k -1,200 -32%
Private Trust Company
86
Private Trust Company
Ohio
USD 71.3 k – – –
IAIM
87
International Assets Investment Management
Florida
USD 41.3 k +USD 574 +16 +1%
CX Institutional
88
CX Institutional
Indiana
USD 35 k -USD 2.22 k -62 -6%
Fidelity Investments
89
Fidelity Investments
Massachusetts
USD 25.4 k +USD 13.4 k +375 +118%
Global Retirement Partners
90
Global Retirement Partners
California
USD 11.2 k +USD 11 k +307 Nuevas
Spire Wealth Management
91
Spire Wealth Management
Virginia
USD 9.5 k – – –
Smartleaf Asset Management
92
Smartleaf Asset Management
Massachusetts
USD 4.38 k – – –
JP Morgan Chase
93
JP Morgan Chase
New York
USD 4.16 k -USD 108 -3 -3%
Raffa Wealth Management
94
Raffa Wealth Management
District of Columbia
USD 3.11 k – – –
ECA
95
Elevated Capital Advisors
Utah
USD 1.87 k – – –
MCF Advisors
96
MCF Advisors
Kentucky
USD 1.31 k – – –
AssetMark Inc
97
AssetMark Inc
California
USD 89 – – –
O'Shaughnessy Asset Management
98
O'Shaughnessy Asset Management
Connecticut
USD 37 – – –
Cooper Financial Group
99
Cooper Financial Group
California
– -USD 586 k -17,174 Cerradas
Elyxium Wealth
100
Elyxium Wealth
California
– -USD 336 k -9,847 Cerradas
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