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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 181 M +USD 12.2 M +412,034 +7%
Morgan Stanley
2
Morgan Stanley
New York
USD 134 M -USD 6.55 M -220,737 -5%
QS Investors
3
QS Investors
New York
USD 78.1 M +USD 2.68 M +90,174 +4%
WealthTrust Fairport
4
WealthTrust Fairport
Ohio
USD 52.1 M +USD 57.7 k +1,944 +0.1%
AT Bancorp
5
AT Bancorp
Iowa
USD 34.6 M +USD 90.7 k +3,054 +0.3%
Baystate Wealth Management
6
Baystate Wealth Management
Massachusetts
USD 34.3 M +USD 1.45 M +48,945 +4%
Truist Financial
7
Truist Financial
North Carolina
USD 28.4 M +USD 995 k +33,534 +4%
Ameriprise
8
Ameriprise
Minnesota
USD 26.9 M +USD 2.91 M +97,922 +12%
Private Vista
9
Private Vista
Illinois
USD 20 M -USD 5.12 M -172,350 -20%
PA
10
Paracle Advisors
Washington
USD 17.4 M +USD 1.84 M +61,932 +12%
Bank of America
11
Bank of America
North Carolina
USD 16.9 M +USD 3.01 M +101,425 +22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 14.9 M +USD 38.6 k +1,302 +0.3%
Wells Fargo
13
Wells Fargo
California
USD 14.4 M +USD 817 k +27,521 +6%
Comerica Bank
14
Comerica Bank
Texas
USD 11.8 M -USD 2.57 M -86,699 -18%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
USD 10.6 M +USD 707 k +23,801 +7%
Spinnaker Trust
16
Spinnaker Trust
Maine
USD 9.46 M +USD 164 k +5,520 +2%
Brinker Capital
17
Brinker Capital
Pennsylvania
USD 8.99 M -USD 1.54 M -51,972 -15%
Bank of the West
18
Bank of the West
California
USD 7.39 M -USD 68.9 k -2,321 -0.9%
UBS Group
19
UBS Group
Switzerland
USD 7.18 M +USD 52.8 k +1,779 +0.7%
FDx Advisors
20
FDx Advisors
Illinois
USD 6.8 M -USD 77.2 k -2,601 -1%
Jane Street
21
Jane Street
New York
USD 4.64 M +USD 2.95 M +99,455 +178%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 4.51 M +USD 423 k +14,263 +10%
Wilbanks Smith & Thomas Asset Management
23
Wilbanks Smith & Thomas Asset Management
Virginia
USD 3.79 M -USD 131 k -4,418 -3%
Private Advisor Group
24
Private Advisor Group
New Jersey
USD 3.35 M +USD 108 k +3,653 +3%
Level Four Advisory Services
25
Level Four Advisory Services
Texas
USD 3.04 M -USD 95.9 k -3,231 -3%
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