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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$128M -$9.6M -332,214 -7%
RJA
2
Raymond James & Associates
Florida
$78.8M +$8.99M +311,351 +13%
QI
3
QS Investors
New York
$54.2M +$20.9M +721,893 +61%
WF
4
WealthTrust Fairport
Ohio
$45.1M +$3.65M +126,514 +9%
PV
5
Private Vista
Illinois
$39.5M +$41M +1,417,833 New
BWM
6
Baystate Wealth Management
Massachusetts
$27.4M +$2.49M +86,191 +10%
P
7
Pitcairn
Pennsylvania
$26.1M +$26.5M +915,657 New
Ameriprise
8
Ameriprise
Minnesota
$23.7M +$23M +795,081 +2,190%
Bank of America
9
Bank of America
North Carolina
$21.4M +$9.26M +320,677 +74%
BC
10
Brinker Capital
Pennsylvania
$19.2M +$17.4M +603,679 +831%
ST
11
Spinnaker Trust
Maine
$17.1M -$891K -30,852 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16.4M -$861K -29,799 -5%
UBS AM
13
UBS AM
Illinois
$15.8M +$352K +12,174 +2%
Comerica Bank
14
Comerica Bank
Texas
$15M -$8.48M -293,674 -36%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$14.7M -$5.42M -187,555 -27%
VCM
16
Vigilant Capital Management
Maine
$13.9M +$722K +24,975 +5%
PA
17
Paracle Advisors
Washington
$12.4M +$692K +23,956 +6%
GI
18
Gradient Investments
Minnesota
$11.7M +$11.9M +410,945 +270,359%
Truist Financial
19
Truist Financial
North Carolina
$11.4M +$7.22M +249,909 +165%
FA
20
FDx Advisors
Illinois
$10.2M +$10.4M +360,057 New
UBS Group
21
UBS Group
Switzerland
$8.55M -$526K -18,207 -6%
PWAG
22
Polaris Wealth Advisory Group
California
$8.31M +$8.43M +291,967 New
SFA
23
Sequoia Financial Advisors
Ohio
$8.18M +$3.16M +109,476 +62%
WA
24
WealthTrust-Arizona
Arizona
$8.06M -$5.81M -201,015 -42%
CG
25
Colony Group
Massachusetts
$7.23M +$5.6M +193,725 +321%