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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
76
Brinker Capital Investments
Pennsylvania
$59K +$8.75K +299 +17%
US Bancorp
77
US Bancorp
Minnesota
$42K
Citigroup
78
Citigroup
New York
$38K
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K -$2.62M -89,363 -99%
VNA
80
Valley National Advisers
Pennsylvania
$24K -$2.02K -69 -8%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$16K
IA
82
IndexIQ Advisors
New York
$16K +$16K +546 New
PG
83
Patten Group
Tennessee
$14.5K +$14.6K +500 New
KKAMG
84
Kernodle & Katon Asset Management Group
Arkansas
$9K
GWM
85
Geneos Wealth Management
Colorado
$8K -$19.4K -663 -69%
HNB
86
Huntington National Bank
Ohio
$7K
ADL
87
Asset Dedication LLC
California
$6K +$6.29K +215 New
NR
88
Newfound Research
Massachusetts
$4K
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$2K -$4.57K -156 -67%
WAM
90
Wealthspire Advisors (Maryland)
Maryland
$2K
WA
91
WFG Advisors
Texas
$2K
WEC
92
Winslow Evans & Crocker
Massachusetts
$1.29K -$8.78K -300 -87%
TFA
93
Transamerica Financial Advisors
Florida
$1K
PWAG
94
Polaris Wealth Advisory Group
California
-$364K -12,483 Closed
EWA
95
EP Wealth Advisors
California
-$354K -12,125 Closed
CMO
96
Covenant Multifamily Offices
Texas
-$233K -8,000 Closed
SCM
97
Southport Capital Management
Tennessee
-$204K -6,995 Closed
JP Morgan Chase
98
JP Morgan Chase
New York
-$56K -1,909 Closed
AP
99
Advisors Preferred
Maryland
-$45K -1,538 Closed