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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 120 M -USD 8.72 M -309,061 -7%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 107 M +USD 26.9 M +951,549 +34%
QS Investors
3
QS Investors
New York
USD 58.3 M +USD 3.37 M +119,367 +6%
WealthTrust Fairport
4
WealthTrust Fairport
Ohio
USD 47.8 M +USD 2.03 M +71,891 +5%
Private Vista
5
Private Vista
Illinois
USD 42.6 M +USD 1.3 M +46,105 +3%
AT Bancorp
6
AT Bancorp
Iowa
USD 32.3 M +USD 31.6 M +1,119,708 Nuevas
Ameriprise
7
Ameriprise
Minnesota
USD 31.1 M +USD 7.18 M +254,395 +31%
Baystate Wealth Management
8
Baystate Wealth Management
Massachusetts
USD 28.7 M +USD 945 k +33,485 +3%
Spinnaker Trust
9
Spinnaker Trust
Maine
USD 17.5 M +USD 185 k +6,556 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 17.2 M +USD 646 k +22,907 +4%
UBS AM
11
UBS AM
Illinois
USD 15 M -USD 981 k -34,753 -6%
Vigilant Capital Management
12
Vigilant Capital Management
Maine
USD 14.8 M +USD 728 k +25,791 +5%
Truist Financial
13
Truist Financial
North Carolina
USD 13.6 M +USD 2 M +70,902 +18%
Gradient Investments
14
Gradient Investments
Minnesota
USD 13.1 M +USD 1.22 M +43,314 +11%
Comerica Bank
15
Comerica Bank
Texas
USD 12.9 M -USD 2.47 M -87,401 -16%
PA
16
Paracle Advisors
Washington
USD 12.4 M -USD 125 k -4,424 -1%
Bank of America
17
Bank of America
North Carolina
USD 10.2 M -USD 11.3 M -400,511 -53%
FDx Advisors
18
FDx Advisors
Illinois
USD 9.5 M -USD 820 k -29,077 -8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
USD 8.58 M -USD 6.18 M -219,043 -42%
UBS Group
20
UBS Group
Switzerland
USD 7.92 M -USD 725 k -25,688 -9%
Wells Fargo
21
Wells Fargo
California
USD 7.49 M +USD 514 k +18,221 +8%
Sequoia Financial Advisors
22
Sequoia Financial Advisors
Ohio
USD 7.38 M -USD 885 k -31,374 -11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 6.87 M -USD 282 -10 -0%
Pinnacle Associates
24
Pinnacle Associates
New York
USD 5.97 M -USD 829 k -29,380 -12%
Wilbanks Smith & Thomas Asset Management
25
Wilbanks Smith & Thomas Asset Management
Virginia
USD 5.79 M -USD 528 k -18,704 -9%
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