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NYLIM Hedge Multi-Strategy Tracker ETF
QAI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$134M +$9.52M +317,604 +8%
RJA
2
Raymond James & Associates
Florida
$70.1M +$4.29M +143,259 +6%
Comerica Bank
3
Comerica Bank
Texas
$57.8M +$28.5M +951,363 +95%
WF
4
WealthTrust Fairport
Ohio
$44.1M +$2.31M +77,042 +5%
QI
5
QS Investors
New York
$36.3M +$2.1M +70,108 +6%
BWM
6
Baystate Wealth Management
Massachusetts
$23.8M +$2M +66,574 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$22.9M +$34.7K +1,159 +0.2%
ST
8
Spinnaker Trust
Maine
$20M -$8.47M -282,751 -30%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.3M +$2.35M +78,347 +14%
UBS AM
10
UBS AM
Illinois
$16.4M +$1.03M +34,338 +7%
UBS Group
11
UBS Group
Switzerland
$15.8M +$1.33M +44,440 +9%
WA
12
WealthTrust-Arizona
Arizona
$13.9M +$1.68M +55,955 +14%
VCM
13
Vigilant Capital Management
Maine
$12.5M +$1.53M +50,941 +14%
Bank of America
14
Bank of America
North Carolina
$11.9M +$900K +30,034 +8%
FA
15
FDx Advisors
Illinois
$10.7M -$225K -7,522 -2%
P
16
Palladiem
Pennsylvania
$10.1M +$1.69M +56,385 +20%
ACM
17
Argentus Capital Management
Texas
$7.69M +$535K +17,862 +7%
Wells Fargo
18
Wells Fargo
California
$7.16M +$401K +13,392 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.04M +$1.49M +49,754 +26%
KCMRT
20
Kemper Corp Master Retirement Trust
Illinois
$5.18M – – –
AGA
21
Accuvest Global Advisors
Utah
$5.11M -$1.03M -34,405 -17%
SFA
22
Sequoia Financial Advisors
Ohio
$4.69M +$919K +30,673 +24%
SCA
23
Strategic Capital Alternatives
United States
$4.23M -$719K -23,998 -14%
CAL
24
Capital Analysts LLC
Pennsylvania
$3.95M +$351K +11,714 +10%
REMPR
25
Roof Eidam Maycock Peralta (REMP)
California
$3.74M +$2.57M +85,895 +212%
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