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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 188 M +USD 2.24 M +75,699 +1%
Coldstream Capital Management
2
Coldstream Capital Management
Washington
USD 32.4 M -USD 2.13 M -71,958 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 26.6 M +USD 324 k +10,940 +1%
HighTower Advisors
4
HighTower Advisors
Illinois
USD 26.6 M -USD 813 k -27,480 -3%
Aspiriant LLC
5
Aspiriant LLC
California
USD 24.5 M +USD 15.4 M +520,468 +156%
Alaska Permanent Capital Management
6
Alaska Permanent Capital Management
Alaska
USD 19.1 M -USD 3.38 M -114,359 -15%
Brio Consultants
7
Brio Consultants
California
USD 18.3 M +USD 12.9 M +436,280 +212%
Ameriprise
8
Ameriprise
Minnesota
USD 17.9 M +USD 596 k +20,150 +3%
Alaska Wealth Advisors
9
Alaska Wealth Advisors
Alaska
USD 15 M +USD 498 k +16,827 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
USD 14.9 M +USD 124 k +4,192 +0.8%
Quantitative Advantage
11
Quantitative Advantage
Minnesota
USD 14.1 M +USD 135 k +4,567 +0.9%
UBP Investment Advisors
12
UBP Investment Advisors
Switzerland
USD 13.7 M +USD 14.2 M +478,736 Nuevas
Dubuque Bank & Trust
13
Dubuque Bank & Trust
Iowa
USD 13 M +USD 19.1 k +644 +0.1%
Wells Fargo
14
Wells Fargo
California
USD 11.9 M +USD 2.84 M +95,794 +30%
Darwin Wealth Management
15
Darwin Wealth Management
Florida
USD 11.7 M +USD 4.41 M +149,048 +59%
Osaic Holdings
16
Osaic Holdings
Arizona
USD 10.8 M +USD 4.74 M +160,249 +74%
Brinker Capital Investments
17
Brinker Capital Investments
Pennsylvania
USD 8.29 M -USD 6.59 M -222,755 -44%
Verdence Capital Advisors
18
Verdence Capital Advisors
Maryland
USD 6.98 M +USD 220 k +7,424 +3%
Colony Group
19
Colony Group
Massachusetts
USD 6.76 M +USD 3.16 M +106,811 +83%
Lugano Financial Advisors SA (LFA)
20
Lugano Financial Advisors SA (LFA)
Switzerland
USD 6.44 M +USD 429 k +14,505 +7%
UBS Group
21
UBS Group
Switzerland
USD 6.18 M +USD 51 k +1,722 +0.8%
EP Wealth Advisors
22
EP Wealth Advisors
California
USD 6.07 M +USD 4.75 M +160,615 +316%
Endowment Wealth Management
23
Endowment Wealth Management
Wisconsin
USD 5.81 M +USD 67 k +2,264 +1%
Beacon Harbor Wealth Advisors
24
Beacon Harbor Wealth Advisors
Virginia
USD 5.35 M +USD 16.5 k +559 +0.3%
Bank of the West
25
Bank of the West
California
USD 5.11 M +USD 68.5 k +2,315 +1%
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