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NYLIM FTSE International Equity Currency Neutral ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$135M +$33.9M +1,264,805 +32%
NYLIM
2
New York Life Investment Management
New York
$109M +$1.05M +39,305 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$86.5M +$992K +37,031 +1%
Raymond James Financial
4
Raymond James Financial
Florida
$49.7M +$51.1M +1,907,301 New
SA
5
Sanctuary Advisors
Indiana
$42.7M +$3.86M +144,246 +10%
UBS Group
6
UBS Group
Switzerland
$37.3M -$2.37M -88,550 -6%
Bank of America
7
Bank of America
North Carolina
$36.6M +$2.82M +105,222 +8%
LPL Financial
8
LPL Financial
California
$29.9M +$3.11M +116,144 +11%
FZCM
9
Flynn Zito Capital Management
New York
$16.5M +$804K +30,020 +5%
Cerity Partners
10
Cerity Partners
New York
$14.6M +$3.53M +131,696 +31%
MAC
11
Mason & Associates (California)
California
$11.3M +$893K +33,316 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.12M +$1.69M +63,206 +25%
TFGT
13
TS Financial Group (TSFG)
Illinois
$6.94M +$790K +29,466 +12%
GIA
14
Gladstone Institutional Advisory
Florida
$6.71M +$342K +12,774 +5%
CIA
15
Concurrent Investment Advisors
Florida
$5.17M +$241K +9,003 +5%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$5.01M +$387K +14,453 +8%
CWM
17
Cornerstone Wealth Management
Missouri
$4.8M +$164K +6,119 +3%
MSA
18
Marino Stram & Associates
Massachusetts
$4.76M +$40.2K +1,500 +0.8%
VW
19
Veridan Wealth
Oregon
$4.7M +$4.67M +174,470 New
JP Morgan Chase
20
JP Morgan Chase
New York
$3.81M +$217K +8,108 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.64M +$278K +10,382 +8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.11M +$1.04M +38,955 +48%
EH
23
Equitable Holdings
New York
$2.78M +$259K +9,669 +10%
EIA
24
Eldridge Investment Advisors
New Hampshire
$2.74M +$2.82M +105,235 New
FFA
25
Farther Finance Advisors
California
$2.24M +$337K +12,559 +17%