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NYLIM Hedge Multi-Strategy Tracker ETF
QAI

Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
1
Raymond James & Associates
Florida
$215M +$15.7M +510,766 +8%
Morgan Stanley
2
Morgan Stanley
New York
$139M -$3.74M -121,889 -3%
MFM
3
MD Financial Management
Ontario, Canada
$59.8M +$1.52M +49,562 +3%
WF
4
WealthTrust Fairport
Ohio
$56.5M +$2.4M +78,220 +4%
BWM
5
Baystate Wealth Management
Massachusetts
$36.9M +$1.2M +39,093 +3%
AB
6
AT Bancorp
Iowa
$36.5M +$345K +11,228 +0.9%
Ameriprise
7
Ameriprise
Minnesota
$25.5M -$3.63M -118,203 -12%
Truist Financial
8
Truist Financial
North Carolina
$22.1M -$8.02M -261,209 -26%
PA
9
Paracle Advisors
Washington
$21.8M +$1.67M +54,260 +8%
Wells Fargo
10
Wells Fargo
California
$17.6M +$107K +3,485 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.3M +$891K +29,015 +6%
PV
12
Private Vista
Illinois
$13.2M +$13.3M +433,438 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$11.8M +$632K +20,592 +6%
GC
14
Grimes & Company
Massachusetts
$11.8M -$1.52M -49,492 -11%
Bank of America
15
Bank of America
North Carolina
$10M -$4.08M -133,000 -29%
ST
16
Spinnaker Trust
Maine
$9.65M +$80.6K +2,625 +0.8%
BC
17
Brinker Capital
Pennsylvania
$8.2M -$1.3M -42,220 -14%
BOTW
18
Bank of the West
California
$8.16M +$360K +11,738 +5%
Comerica Bank
19
Comerica Bank
Texas
$7.91M -$3.27M -106,533 -29%
FA
20
FDx Advisors
Illinois
$6.75M -$109K -3,555 -2%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M +$165K +5,389 +3%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$3.8M -$25.2K -820 -0.7%
PAG
23
Private Advisor Group
New Jersey
$2.87M +$2.29M +74,713 +387%
LPL Financial
24
LPL Financial
California
$2.83M +$1.21M +39,312 +74%
UBS Group
25
UBS Group
Switzerland
$2.58M -$6.51M -212,186 -72%
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