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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

104 hedge funds and large institutions have $482M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.51%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
29
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
One Capital Management
California
$8.54M
2
APCM
2
Alaska Permanent Capital Management
Alaska
$33.5M
3
P
3
Pitcairn
Pennsylvania
$32.3M
4
EWA
4
EP Wealth Advisors
California
$5.42M
5
Ameriprise
5
Ameriprise
Minnesota
$20.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$126M
2
BHWA
2
Beacon Harbor Wealth Advisors
Virginia
$0
3
AFG
3
ABLE Financial Group
Arizona
$0
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$28.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$126M 4,088,313 -6,802,889 -62%
APCM
2
Alaska Permanent Capital Management
Alaska
$33.5M 1,085,293 +195,531 +22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$33.4M 1,082,246 +56,670 +6%
P
4
Pitcairn
Pennsylvania
$32.3M 1,046,094 +158,727 +18%
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$28.5M 921,857 -70,405 -7%
BC
6
Brio Consultants
California
$24M 778,150 +50,392 +7%
HB
7
HTLF Bank
Colorado
$21.2M 687,878 -4,807 -0.7%
Ameriprise
8
Ameriprise
Minnesota
$20.6M 667,152 +110,998 +20%
AWA
9
Alaska Wealth Advisors
Alaska
$19.9M 644,212 +53,123 +9%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$15.9M 514,808 +5,835 +1%
VCA
11
Verdence Capital Advisors
Maryland
$8.62M 278,992 +29,802 +12%
OCM
12
One Capital Management
California
$8.54M 276,411 +276,411 New
AL
13
Aspiriant LLC
California
$7.78M 251,727 -36,600 -13%
Osaic Holdings
14
Osaic Holdings
Arizona
$7.68M 248,466 -49,239 -17%
UBS Group
15
UBS Group
Switzerland
$7.36M 238,209 -37,146 -13%
DWM
16
Darwin Wealth Management
Florida
$6.73M 217,808 -19,009 -8%
EWM
17
Endowment Wealth Management
Wisconsin
$6.2M 200,640 +8,356 +4%
EWA
18
EP Wealth Advisors
California
$5.42M 175,416 +135,254 +337%
QAM
19
Q3 Asset Management
Michigan
$5.27M 170,763 +46,801 +38%
RJA
20
Raymond James & Associates
Florida
$4.6M 148,776 -2,477 -2%
Comerica Bank
21
Comerica Bank
Texas
$4.21M 136,444 -6,366 -4%
PAG
22
Private Advisor Group
New Jersey
$4.13M 133,826 -135 -0.1%
WGCA
23
Wolf Group Capital Advisors
Virginia
$3.57M 119,708 – –
LFASL
24
Lugano Financial Advisors SA (LFA)
Switzerland
$3.48M 112,790 +4,873 +5%
HSA
25
HBK Sorce Advisory
Pennsylvania
$3.44M 111,417 -32,377 -23%
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