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NYLIM Hedge Multi-Strategy Tracker ETF
QAI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Raymond James & Associates
1
Raymond James & Associates
Florida
USD 148 M +USD 19.8 M +684,322 +16%
Morgan Stanley
2
Morgan Stanley
New York
USD 143 M +USD 2.72 M +94,046 +2%
QS Investors
3
QS Investors
New York
USD 69.9 M +USD 3.88 M +134,182 +6%
WealthTrust Fairport
4
WealthTrust Fairport
Ohio
USD 53.7 M +USD 3.58 M +123,703 +7%
AT Bancorp
5
AT Bancorp
Iowa
USD 33.4 M +USD 476 k +16,456 +1%
Private Vista
6
Private Vista
Illinois
USD 33 M -USD 8.45 M -292,129 -20%
MML Investors Services
7
MML Investors Services
Massachusetts
USD 31.7 M +USD 32 M +1,105,938 Nuevas
Baystate Wealth Management
8
Baystate Wealth Management
Massachusetts
USD 30.1 M +USD 998 k +34,530 +3%
Truist Financial
9
Truist Financial
North Carolina
USD 23 M +USD 709 k +24,508 +3%
Ameriprise
10
Ameriprise
Minnesota
USD 17.9 M -USD 5.25 M -181,709 -23%
Spinnaker Trust
11
Spinnaker Trust
Maine
USD 16.5 M +USD 808 k +27,939 +5%
Brinker Capital
12
Brinker Capital
Pennsylvania
USD 15.6 M -USD 3.62 M -125,087 -19%
Wells Fargo
13
Wells Fargo
California
USD 14.9 M +USD 2.34 M +80,790 +19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 14.8 M -USD 8.72 M -301,532 -37%
PA
15
Paracle Advisors
Washington
USD 14.6 M +USD 760 k +26,302 +6%
Comerica Bank
16
Comerica Bank
Texas
USD 13.8 M -USD 1.38 M -47,694 -9%
Bank of America
17
Bank of America
North Carolina
USD 12.2 M -USD 3.06 M -105,747 -20%
UBS Group
18
UBS Group
Switzerland
USD 9.46 M +USD 538 k +18,618 +6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
USD 8.9 M +USD 1.55 M +53,696 +21%
Bank of the West
20
Bank of the West
California
USD 7.97 M +USD 618 k +21,376 +8%
Highland Private Wealth Management
21
Highland Private Wealth Management
Washington
USD 7.88 M +USD 261 k +9,020 +3%
Accuvest Global Advisors
22
Accuvest Global Advisors
Utah
USD 6.98 M +USD 3.5 M +120,930 +102%
Wilbanks Smith & Thomas Asset Management
23
Wilbanks Smith & Thomas Asset Management
Virginia
USD 6.66 M +USD 1.1 k +38 +0%
FDx Advisors
24
FDx Advisors
Illinois
USD 6.4 M -USD 780 k -26,988 -11%
Fusion Family Wealth
25
Fusion Family Wealth
New York
USD 5.58 M -USD 244 k -8,439 -4%
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