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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 170 M -USD 2.56 M -87,046 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
USD 29.4 M +USD 44.1 k +1,501 +0.2%
Colony Group
3
Colony Group
Massachusetts
USD 28.2 M +USD 22 M +747,614 +375%
Pitcairn
4
Pitcairn
Pennsylvania
USD 27 M +USD 135 k +4,576 +0.5%
Brio Consultants
5
Brio Consultants
California
USD 20.9 M +USD 438 k +14,878 +2%
CX Institutional
6
CX Institutional
Indiana
USD 17.5 M +USD 100 k +3,387 +0.6%
Dubuque Bank & Trust
7
Dubuque Bank & Trust
Iowa
USD 17.2 M +USD 739 k +25,132 +5%
Alaska Permanent Capital Management
8
Alaska Permanent Capital Management
Alaska
USD 16.8 M +USD 263 k +8,953 +2%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
USD 14.9 M +USD 14.7 M +500,486 Nuevas
Ameriprise
10
Ameriprise
Minnesota
USD 14.7 M +USD 339 k +11,514 +2%
Alaska Wealth Advisors
11
Alaska Wealth Advisors
Alaska
USD 10.5 M +USD 10.4 M +352,076 Nuevas
Osaic Holdings
12
Osaic Holdings
Arizona
USD 9.5 M -USD 330 k -11,218 -3%
UBS Group
13
UBS Group
Switzerland
USD 9.45 M -USD 40.4 k -1,372 -0.4%
Aspiriant LLC
14
Aspiriant LLC
California
USD 9.2 M +USD 343 k +11,663 +4%
Darwin Wealth Management
15
Darwin Wealth Management
Florida
USD 8.25 M -USD 376 k -12,780 -4%
Verdence Capital Advisors
16
Verdence Capital Advisors
Maryland
USD 7.2 M -USD 330 k -11,225 -4%
Wilbanks Smith & Thomas Asset Management
17
Wilbanks Smith & Thomas Asset Management
Virginia
USD 6.91 M +USD 5.46 M +185,731 +406%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
USD 6.74 M -USD 386 k -13,110 -5%
Endowment Wealth Management
19
Endowment Wealth Management
Wisconsin
USD 5.72 M -USD 70.1 k -2,383 -1%
HBK Sorce Advisory
20
HBK Sorce Advisory
Pennsylvania
USD 5.72 M +USD 1.43 M +48,631 +34%
Lugano Financial Advisors SA (LFA)
21
Lugano Financial Advisors SA (LFA)
Switzerland
USD 5.61 M -USD 284 k -9,643 -5%
Raymond James & Associates
22
Raymond James & Associates
Florida
USD 4.57 M +USD 155 k +5,266 +4%
Private Advisor Group
23
Private Advisor Group
New Jersey
USD 4.25 M -USD 76.3 k -2,593 -2%
Wolf Group Capital Advisors
24
Wolf Group Capital Advisors
Virginia
USD 3.32 M +USD 356 k +12,091 +12%
Live Oak Investment Partners
25
Live Oak Investment Partners
Texas
USD 3.05 M – – –
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