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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Allworth Financial
76
Allworth Financial
California
$244K – – –
Belpointe Asset Management
77
Belpointe Asset Management
Nevada
$224K – – –
R.M. Davis Inc
78
R.M. Davis Inc
Maine
$208K – – –
FHA
79
Flagship Harbor Advisors
Massachusetts
$207K -$156K -5,050 -43%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$202K – – –
MassMutual Private Wealth & Trust
81
MassMutual Private Wealth & Trust
Connecticut
$183K -$7.61K -246 -4%
Steward Partners Investment Advisory
82
Steward Partners Investment Advisory
New York
$122K -$27.9K -900 -19%
BWM
83
BerganKDV Wealth Management
Minnesota
$122K +$122K +3,934 New
PWM
84
Provident Wealth Management
Tennessee
$93K +$92.9K +3,001 New
Huntington National Bank
85
Huntington National Bank
Ohio
$66K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$56K -$5.23K -169 -9%
BWA
87
Burt Wealth Advisors
Maryland
$54K -$49.5K -1,600 -48%
LGWM
88
Litman Gregory Wealth Management
California
$46K +$46.4K +1,500 New
Global Retirement Partners
89
Global Retirement Partners
California
$42K – – –
EIP
90
Ellis Investment Partners
Pennsylvania
$34K – – –
Citigroup
91
Citigroup
New York
$32K – – –
Geneos Wealth Management
92
Geneos Wealth Management
Colorado
$26K – – –
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$22K – – –
APA
94
American Portfolios Advisors
New York
$20.3K +$557 +18 +3%
GFPC
95
Global Financial Private Client
Florida
$20.2K – – –
CAAS
96
Capital Asset Advisory Services
Michigan
$20K – – –
AF
97
Advisornet Financial
Minnesota
$18K -$14.7K -475 -45%
FA
98
Faithward Advisors
Pennsylvania
$17K – – –
ADL
99
Asset Dedication LLC
California
$16K +$3.34K +108 +25%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$12K -$108K -3,484 -90%