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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 140 M +USD 12 M +408,532 +9%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 118 M +USD 4.37 M +149,337 +4%
QS Investors
3
QS Investors
New York
USD 64 M +USD 2.41 M +82,430 +4%
WealthTrust Fairport
4
WealthTrust Fairport
Ohio
USD 50.7 M +USD 1.38 M +47,188 +3%
PV
5
Private Vista
Illinois
USD 42.6 M -USD 144 k -4,911 -0.3%
AT Bancorp
6
AT Bancorp
Iowa
USD 32.6 M +USD 208 k +7,105 +0.6%
Baystate Wealth Management
7
Baystate Wealth Management
Massachusetts
USD 29.3 M -USD 311 k -10,639 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 22.9 M +USD 5.08 M +173,589 +29%
Brinker Capital
9
Brinker Capital
Pennsylvania
USD 20.8 M +USD 844 k +28,820 +4%
Truist Financial
10
Truist Financial
North Carolina
USD 20.2 M +USD 646 k +22,071 +3%
Ameriprise
11
Ameriprise
Minnesota
USD 17.7 M +USD 3.81 M +130,022 +28%
Spinnaker Trust
12
Spinnaker Trust
Maine
USD 16.1 M +USD 756 k +25,837 +5%
Vigilant Capital Management
13
Vigilant Capital Management
Maine
USD 15.2 M -USD 40.3 k -1,375 -0.3%
Comerica Bank
14
Comerica Bank
Texas
USD 14.7 M +USD 933 k +31,887 +7%
PA
15
Paracle Advisors
Washington
USD 13.5 M +USD 674 k +23,037 +5%
Gradient Investments
16
Gradient Investments
Minnesota
USD 13.4 M -USD 50.8 k -1,736 -0.4%
Bank of America
17
Bank of America
North Carolina
USD 12.6 M +USD 826 k +28,211 +7%
UBS AM
18
UBS AM
Illinois
USD 11.5 M -USD 800 k -27,338 -7%
Wells Fargo
19
Wells Fargo
California
USD 11.2 M +USD 423 k +14,445 +4%
UBS Group
20
UBS Group
Switzerland
USD 9.6 M +USD 1.25 M +42,673 +15%
FA
21
FDx Advisors
Illinois
USD 8.02 M -USD 485 k -16,551 -6%
Highland Private Wealth Management
22
Highland Private Wealth Management
Washington
USD 7.5 M +USD 2.71 M +92,420 +57%
Sage Financial Group
23
Sage Financial Group
Pennsylvania
USD 7.34 M – – –
Wilbanks Smith & Thomas Asset Management
24
Wilbanks Smith & Thomas Asset Management
Virginia
USD 7.33 M +USD 996 k +34,030 +16%
AGA
25
Accuvest Global Advisors
Utah
USD 7.1 M +USD 3.33 M +113,600 +88%
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