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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAF
1
Tredje AP-fonden
Sweden
$397M +$164M +4,585,000 +73%
Morgan Stanley
2
Morgan Stanley
New York
$101M +$2.56M +71,266 +3%
APCM
3
Alaska Permanent Capital Management
Alaska
$59.8M +$315K +8,791 +0.5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$47.9M +$2.17M +60,449 +5%
AWA
5
Alaska Wealth Advisors
Alaska
$38.9M +$137K +3,829 +0.4%
Ameriprise
6
Ameriprise
Minnesota
$29.6M +$1.29M +35,936 +5%
VCA
7
Verdence Capital Advisors
Maryland
$28.5M +$1.1M +30,804 +4%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$20.9M -$138K -3,837 -0.7%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
$20.7M -$795K -22,155 -4%
Raymond James Financial
10
Raymond James Financial
Florida
$16.2M +$1.38M +38,445 +9%
UBS Group
11
UBS Group
Switzerland
$9.67M -$479K -13,344 -5%
Wells Fargo
12
Wells Fargo
California
$8.2M +$2.75M +76,583 +52%
EWM
13
Endowment Wealth Management
Wisconsin
$7.95M +$21K +585 +0.3%
AL
14
Aspiriant LLC
California
$7.59M +$377K +10,512 +5%
PWA
15
Pitcairn Wealth Advisors
Pennsylvania
$6.65M -$6.72M -187,399 -51%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$5.93M +$5.63M +156,946 +3,030%
LOIP
17
Live Oak Investment Partners
Texas
$5.14M +$166K +4,635 +3%
BWM
18
Brown Wealth Management
Illinois
$4.86M +$151K +4,207 +3%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$4.2M -$54.1K -1,507 -1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.17M +$229K +6,380 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.98M -$751K -20,937 -16%
LPL Financial
22
LPL Financial
California
$3.87M +$702K +19,577 +23%
DWM
23
Darwin Wealth Management
Florida
$3.81M +$123K +3,434 +3%
AWM
24
Axxcess Wealth Management
California
$3.81M +$3.73M +104,034 New
LFASL
25
Lugano Financial Advisors SA (LFA)
Switzerland
$3.71M +$248K +6,903 +7%