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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
$120M -$8.72M -309,061 -7%
RJA
2
Raymond James & Associates
Florida
$107M +$26.9M +951,549 +34%
QI
3
QS Investors
New York
$58.3M +$3.37M +119,367 +6%
WF
4
WealthTrust Fairport
Ohio
$47.8M +$2.03M +71,891 +5%
PV
5
Private Vista
Illinois
$42.6M +$1.3M +46,105 +3%
AB
6
AT Bancorp
Iowa
$32.3M +$31.6M +1,119,708 New
Ameriprise
7
Ameriprise
Minnesota
$31.1M +$7.18M +254,395 +31%
BWM
8
Baystate Wealth Management
Massachusetts
$28.7M +$945K +33,485 +3%
ST
9
Spinnaker Trust
Maine
$17.5M +$185K +6,556 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.2M +$646K +22,907 +4%
UBS AM
11
UBS AM
Illinois
$15M -$981K -34,753 -6%
VCM
12
Vigilant Capital Management
Maine
$14.8M +$728K +25,791 +5%
Truist Financial
13
Truist Financial
North Carolina
$13.6M +$2M +70,902 +18%
GI
14
Gradient Investments
Minnesota
$13.1M +$1.22M +43,314 +11%
Comerica Bank
15
Comerica Bank
Texas
$12.9M -$2.47M -87,401 -16%
PA
16
Paracle Advisors
Washington
$12.4M -$125K -4,424 -1%
Bank of America
17
Bank of America
North Carolina
$10.2M -$11.3M -400,511 -53%
FA
18
FDx Advisors
Illinois
$9.54M -$820K -29,077 -8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$8.58M -$6.18M -219,043 -42%
UBS Group
20
UBS Group
Switzerland
$7.92M -$725K -25,688 -9%
Wells Fargo
21
Wells Fargo
California
$7.49M +$514K +18,221 +8%
SFA
22
Sequoia Financial Advisors
Ohio
$7.38M -$885K -31,374 -11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$6.87M -$282 -10 -0%
PA
24
Pinnacle Associates
New York
$5.97M -$829K -29,380 -12%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$5.79M -$528K -18,704 -9%