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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 120 M -USD 11.6 M -384,500 -9%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 69.3 M +USD 586 k +19,451 +0.9%
HighTower Advisors
3
HighTower Advisors
Illinois
USD 58.9 M +USD 57.8 M +1,915,703 +8,950%
Ameriprise
4
Ameriprise
Minnesota
USD 34.6 M -USD 364 k -12,081 -1%
PA
5
Paracle Advisors
Washington
USD 28 M +USD 2.75 M +91,295 +11%
Grimes & Company
6
Grimes & Company
Massachusetts
USD 23.2 M -USD 1.82 M -60,245 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 19 M +USD 123 k +4,093 +0.7%
Colony Group
8
Colony Group
Massachusetts
USD 15 M -USD 2.29 M -76,075 -13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 14.6 M +USD 625 k +20,723 +5%
Wells Fargo
10
Wells Fargo
California
USD 10.5 M +USD 380 k +12,591 +4%
Bank of the West
11
Bank of the West
California
USD 8.96 M +USD 138 k +4,569 +2%
Lake Point Wealth Management
12
Lake Point Wealth Management
Texas
USD 7.2 M – – –
Bank of America
13
Bank of America
North Carolina
USD 6.6 M -USD 2.99 M -99,121 -31%
Lugano Financial Advisors SA (LFA)
14
Lugano Financial Advisors SA (LFA)
Switzerland
USD 6.51 M -USD 158 k -5,247 -2%
UBS Group
15
UBS Group
Switzerland
USD 6.16 M +USD 400 k +13,259 +7%
Private Advisor Group
16
Private Advisor Group
New Jersey
USD 6.06 M -USD 300 k -9,960 -5%
Advisor Group
17
Advisor Group
Arizona
USD 5.83 M +USD 380 k +12,596 +7%
Private Vista
18
Private Vista
Illinois
USD 4.81 M -USD 695 k -23,064 -13%
Wolf Group Capital Advisors
19
Wolf Group Capital Advisors
Virginia
USD 4.57 M -USD 422 k -13,988 -9%
Private Advisory Group
20
Private Advisory Group
Washington
USD 3.85 M +USD 2.96 M +98,058 +344%
Truist Financial
21
Truist Financial
North Carolina
USD 3.63 M -USD 654 k -21,684 -15%
Wilbanks Smith & Thomas Asset Management
22
Wilbanks Smith & Thomas Asset Management
Virginia
USD 3.33 M -USD 74.9 k -2,484 -2%
LPL Financial
23
LPL Financial
California
USD 2.62 M -USD 196 k -6,502 -7%
First Midwest Bank Trust Division
24
First Midwest Bank Trust Division
Illinois
USD 2.56 M -USD 857 k -28,420 -25%
APA
25
American Portfolios Advisors
New York
USD 2.5 M +USD 262 k +8,700 +12%
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