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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 166 M +USD 16.6 M +566,126 +11%
Morgan Stanley
2
Morgan Stanley
New York
USD 138 M -USD 6.78 M -231,857 -5%
QS Investors
3
QS Investors
New York
USD 74.3 M +USD 3.61 M +123,376 +5%
WealthTrust Fairport
4
WealthTrust Fairport
Ohio
USD 51.2 M -USD 3.01 M -102,817 -6%
AT Bancorp
5
AT Bancorp
Iowa
USD 33.9 M +USD 172 k +5,884 +0.5%
Baystate Wealth Management
6
Baystate Wealth Management
Massachusetts
USD 32.4 M +USD 1.63 M +55,810 +5%
MML Investors Services
7
MML Investors Services
Massachusetts
USD 28.9 M -USD 3.61 M -123,516 -11%
Truist Financial
8
Truist Financial
North Carolina
USD 26.9 M +USD 3.67 M +125,357 +16%
PV
9
Private Vista
Illinois
USD 25 M -USD 8.54 M -292,052 -26%
Ameriprise
10
Ameriprise
Minnesota
USD 23.6 M +USD 5.45 M +186,172 +30%
PA
11
Paracle Advisors
Washington
USD 15.3 M +USD 569 k +19,449 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 14.7 M -USD 252 k -8,631 -2%
Comerica Bank
13
Comerica Bank
Texas
USD 14.2 M +USD 174 k +5,944 +1%
Bank of America
14
Bank of America
North Carolina
USD 13.7 M +USD 1.34 M +45,858 +11%
Wells Fargo
15
Wells Fargo
California
USD 13.4 M -USD 1.68 M -57,472 -11%
Brinker Capital
16
Brinker Capital
Pennsylvania
USD 10.4 M -USD 5.33 M -182,274 -34%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
USD 9.7 M +USD 690 k +23,585 +8%
Spinnaker Trust
18
Spinnaker Trust
Maine
USD 9.15 M -USD 7.53 M -257,521 -45%
Highland Private Wealth Management
19
Highland Private Wealth Management
Washington
USD 8.15 M +USD 174 k +5,960 +2%
Bank of the West
20
Bank of the West
California
USD 7.34 M -USD 719 k -24,581 -9%
UBS Group
21
UBS Group
Switzerland
USD 7.01 M -USD 2.54 M -86,854 -27%
FA
22
FDx Advisors
Illinois
USD 6.77 M +USD 293 k +10,005 +5%
Fusion Family Wealth
23
Fusion Family Wealth
New York
USD 5.02 M -USD 621 k -21,240 -11%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 4.02 M +USD 162 k +5,528 +4%
Wilbanks Smith & Thomas Asset Management
25
Wilbanks Smith & Thomas Asset Management
Virginia
USD 3.86 M -USD 2.87 M -97,979 -43%
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