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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 240 M +USD 12.3 M +402,818 +5%
Morgan Stanley
2
Morgan Stanley
New York
USD 138 M -USD 3.68 M -120,068 -3%
MD Financial Management
3
MD Financial Management
Ontario, Canada
USD 87.4 M +USD 24.5 M +801,561 +39%
WealthTrust Fairport
4
WealthTrust Fairport
Ohio
USD 61.7 M +USD 3.39 M +110,752 +6%
Baystate Wealth Management
5
Baystate Wealth Management
Massachusetts
USD 38.4 M +USD 1.15 M +37,462 +3%
Ameriprise
6
Ameriprise
Minnesota
USD 37.1 M +USD 4.09 M +133,537 +12%
AT Bancorp
7
AT Bancorp
Iowa
USD 35.8 M +USD 285 k +9,316 +0.8%
PA
8
Paracle Advisors
Washington
USD 24.4 M +USD 936 k +30,574 +4%
Wells Fargo
9
Wells Fargo
California
USD 19.4 M +USD 4.24 M +138,517 +28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 16.5 M +USD 432 k +14,116 +3%
Truist Financial
11
Truist Financial
North Carolina
USD 12.5 M -USD 3.43 M -112,163 -22%
Spinnaker Trust
12
Spinnaker Trust
Maine
USD 11.6 M +USD 1.11 M +36,320 +11%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
USD 11.6 M -USD 378 k -12,343 -3%
Grimes & Company
14
Grimes & Company
Massachusetts
USD 10.4 M -USD 935 k -30,538 -8%
Bank of America
15
Bank of America
North Carolina
USD 9.4 M -USD 102 k -3,346 -1%
Private Vista
16
Private Vista
Illinois
USD 8.76 M -USD 1.63 M -53,142 -16%
Bank of the West
17
Bank of the West
California
USD 8.23 M -USD 102 k -3,342 -1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 4.93 M -USD 150 k -4,885 -3%
Comerica Bank
19
Comerica Bank
Texas
USD 4.63 M -USD 638 k -20,836 -12%
UBS Group
20
UBS Group
Switzerland
USD 4.15 M +USD 856 k +27,956 +26%
Private Advisor Group
21
Private Advisor Group
New Jersey
USD 3.78 M +USD 3.1 M +101,118 +458%
Wilbanks Smith & Thomas Asset Management
22
Wilbanks Smith & Thomas Asset Management
Virginia
USD 3.73 M +USD 66 k +2,157 +2%
Lugano Financial Advisors SA (LFA)
23
Lugano Financial Advisors SA (LFA)
Switzerland
USD 3.1 M +USD 217 k +7,090 +8%
Sage Financial Group
24
Sage Financial Group
Pennsylvania
USD 3.06 M – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
USD 2.68 M +USD 958 k +31,282 +56%
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