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NYLI Hedge Multi-Strategy Tracker ETF
QAI

Overview Fund Activity

102 hedge funds and large institutions have $485M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
30
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APCM
1
Alaska Permanent Capital Management
Alaska
$26.8M
2
BHWA
2
Beacon Harbor Wealth Advisors
Virginia
$8.74M
3
Comerica Bank
3
Comerica Bank
Texas
$4.33M
4
QAM
4
Q3 Asset Management
Michigan
$1.63M
5
LPL Financial
5
LPL Financial
California
$2.58M

Top Sellers

1
CI
1
CX Institutional
Indiana
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$159M
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.41M
5
LFASL
5
Lugano Financial Advisors SA (LFA)
Switzerland
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$159M 5,284,357 -407,376 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$30.1M 1,000,781 +16,192 +2%
P
3
Pitcairn
Pennsylvania
$27.4M 912,817 +7,862 +0.9%
CG
4
Colony Group
Massachusetts
$27M 900,105 -46,944 -5%
APCM
5
Alaska Permanent Capital Management
Alaska
$26.8M 892,459 +329,268 +58%
BC
6
Brio Consultants
California
$21.5M 715,174 +14,738 +2%
DBT
7
Dubuque Bank & Trust
Iowa
$17.5M 582,889 +5,999 +1%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$16M 531,994 +31,508 +6%
Ameriprise
9
Ameriprise
Minnesota
$14.9M 494,924 +1,726 +0.3%
AWA
10
Alaska Wealth Advisors
Alaska
$11M 365,410 +13,334 +4%
AL
11
Aspiriant LLC
California
$9.76M 325,064 +16,526 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.31M 309,949 -9,351 -3%
BHWA
13
Beacon Harbor Wealth Advisors
Virginia
$8.74M 291,142 +291,142 New
UBS Group
14
UBS Group
Switzerland
$8.62M 287,196 -29,627 -9%
DWM
15
Darwin Wealth Management
Florida
$7.77M 258,824 -15,132 -6%
VCA
16
Verdence Capital Advisors
Maryland
$7.41M 246,809 +5,562 +2%
EWM
17
Endowment Wealth Management
Wisconsin
$5.78M 192,559 +722 +0.4%
RJA
18
Raymond James & Associates
Florida
$4.58M 152,460 -737 -0.5%
HSA
19
HBK Sorce Advisory
Pennsylvania
$4.5M 149,850 -41,752 -22%
Comerica Bank
20
Comerica Bank
Texas
$4.33M 144,034 +144,034 New
PAG
21
Private Advisor Group
New Jersey
$4.16M 138,592 -3,738 -3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.41M 113,396 -112,596 -50%
WGCA
23
Wolf Group Capital Advisors
Virginia
$3.39M 112,899 -67 -0.1%
LOIP
24
Live Oak Investment Partners
Texas
– – – –
AFG
25
ABLE Financial Group
Arizona
$2.71M 90,281 +4,144 +5%
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