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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FA
101
Faithward Advisors
Pennsylvania
$14K
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$12K -$15.8K -492 -57%
JFGIW
103
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K
KIG
104
Kowal Investment Group
Wisconsin
$8K +$7.83K +244 New
GWM
105
Geneos Wealth Management
Colorado
$4K
CPC
106
Consolidated Planning Corp
Georgia
$4K +$4.21K +131 New
IA
107
IFP Advisors
Florida
$2K -$4.21K -131 -96%
GI
108
Gradient Investments
Minnesota
$1K
OMC
109
Old Mission Capital
Illinois
-$2.12M -65,559 Closed
PWM
110
PRW Wealth Management
Massachusetts
-$1.03M -32,079 Closed
EA
111
Efficient Advisors
Ohio
-$218K -6,754 Closed
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
-$58K -1,794 Closed
Barclays
113
Barclays
United Kingdom
-$52K -1,600 Closed
US Bancorp
114
US Bancorp
Minnesota
-$47K -1,472 Closed
Citigroup
115
Citigroup
New York
-$33K -1,019 Closed
ASN
116
Advisory Services Network
Georgia
-$21K -657 Closed
SB
117
Strategic Blueprint
Georgia
-$19K -574 Closed
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
-$17K -523 Closed
PFGIA
119
Patriot Financial Group Insurance Agency
Massachusetts
-$8K -259 Closed
JP Morgan Chase
120
JP Morgan Chase
New York
-$5K -160 Closed
KFP
121
KB Financial Partners
New Jersey
-$5K -160 Closed
VNA
122
Valley National Advisers
Pennsylvania
-$2K -62 Closed