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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
$127M +$5.3M +182,912 +4%
RJA
2
Raymond James & Associates
Florida
$113M +$4.27M +147,430 +4%
QI
3
QS Investors
New York
$61.3M +$2.26M +77,855 +4%
WF
4
WealthTrust Fairport
Ohio
$49.1M +$754K +26,031 +2%
PV
5
Private Vista
Illinois
$43.4M +$598K +20,644 +1%
AB
6
AT Bancorp
Iowa
$32.3M -$382K -13,165 -1%
BWM
7
Baystate Wealth Management
Massachusetts
$29.4M +$365K +12,588 +1%
BC
8
Brinker Capital
Pennsylvania
$19.9M +$18.6M +642,809 +1,619%
Truist Financial
9
Truist Financial
North Carolina
$19.5M +$5.67M +195,749 +41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.7M +$282K +9,732 +2%
ST
11
Spinnaker Trust
Maine
$15.2M -$2.48M -85,502 -14%
VCM
12
Vigilant Capital Management
Maine
$15.1M +$195K +6,715 +1%
Comerica Bank
13
Comerica Bank
Texas
$13.8M +$751K +25,898 +6%
Ameriprise
14
Ameriprise
Minnesota
$13.8M -$17.8M -613,190 -56%
GI
15
Gradient Investments
Minnesota
$13.3M +$98K +3,382 +0.7%
PA
16
Paracle Advisors
Washington
$12.7M +$151K +5,203 +1%
UBS AM
17
UBS AM
Illinois
$12.2M -$2.94M -101,301 -19%
Bank of America
18
Bank of America
North Carolina
$11.7M +$1.41M +48,814 +14%
Wells Fargo
19
Wells Fargo
California
$10.7M +$3.09M +106,514 +41%
FA
20
FDx Advisors
Illinois
$8.47M -$1.18M -40,574 -12%
UBS Group
21
UBS Group
Switzerland
$8.28M +$261K +9,016 +3%
SFA
22
Sequoia Financial Advisors
Ohio
$7.63M +$164K +5,655 +2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$6.45M -$2.21M -76,401 -26%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$6.42M -$523K -18,039 -8%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$6.31M +$446K +15,376 +8%