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NYLIM Hedge Multi-Strategy Tracker ETF
QAI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 134 M +USD 9.5 M +317,604 +8%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 70.1 M +USD 4.29 M +143,259 +6%
Comerica Bank
3
Comerica Bank
Texas
USD 57.8 M +USD 28.5 M +951,363 +95%
WealthTrust Fairport
4
WealthTrust Fairport
Ohio
USD 44.1 M +USD 2.31 M +77,042 +5%
QS Investors
5
QS Investors
New York
USD 36.3 M +USD 2.1 M +70,108 +6%
Baystate Wealth Management
6
Baystate Wealth Management
Massachusetts
USD 23.8 M +USD 2 M +66,574 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
USD 22.9 M +USD 34.7 k +1,159 +0.2%
Spinnaker Trust
8
Spinnaker Trust
Maine
USD 20 M -USD 8.47 M -282,751 -30%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 19.3 M +USD 2.35 M +78,347 +14%
UBS AM
10
UBS AM
Illinois
USD 16.4 M +USD 1.03 M +34,338 +7%
UBS Group
11
UBS Group
Switzerland
USD 15.8 M +USD 1.33 M +44,440 +9%
WealthTrust-Arizona
12
WealthTrust-Arizona
Arizona
USD 13.9 M +USD 1.68 M +55,955 +14%
Vigilant Capital Management
13
Vigilant Capital Management
Maine
USD 12.5 M +USD 1.53 M +50,941 +14%
Bank of America
14
Bank of America
North Carolina
USD 11.9 M +USD 900 k +30,034 +8%
FDx Advisors
15
FDx Advisors
Illinois
USD 10.7 M -USD 225 k -7,522 -2%
Palladiem
16
Palladiem
Pennsylvania
USD 10.1 M +USD 1.69 M +56,385 +20%
ACM
17
Argentus Capital Management
Texas
USD 7.69 M +USD 535 k +17,862 +7%
Wells Fargo
18
Wells Fargo
California
USD 7.16 M +USD 401 k +13,392 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 7.04 M +USD 1.49 M +49,754 +26%
Kemper Corp Master Retirement Trust
20
Kemper Corp Master Retirement Trust
Illinois
USD 5.18 M – – –
Accuvest Global Advisors
21
Accuvest Global Advisors
Utah
USD 5.11 M -USD 1.03 M -34,405 -17%
Sequoia Financial Advisors
22
Sequoia Financial Advisors
Ohio
USD 4.69 M +USD 919 k +30,673 +24%
SCA
23
Strategic Capital Alternatives
United States
USD 4.23 M -USD 719 k -23,998 -14%
Capital Analysts LLC
24
Capital Analysts LLC
Pennsylvania
USD 3.95 M +USD 351 k +11,714 +10%
Roof Eidam Maycock Peralta (REMP)
25
Roof Eidam Maycock Peralta (REMP)
California
USD 3.74 M +USD 2.57 M +85,895 +212%
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