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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
$120M -$11.6M -384,500 -9%
RJA
2
Raymond James & Associates
Florida
$69.3M +$586K +19,451 +0.9%
HighTower Advisors
3
HighTower Advisors
Illinois
$58.9M +$57.8M +1,915,703 +8,950%
Ameriprise
4
Ameriprise
Minnesota
$34.6M -$364K -12,081 -1%
PA
5
Paracle Advisors
Washington
$28M +$2.75M +91,295 +11%
GC
6
Grimes & Company
Massachusetts
$23.2M -$1.82M -60,245 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19M +$123K +4,093 +0.7%
CG
8
Colony Group
Massachusetts
$15M -$2.29M -76,075 -13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14.6M +$625K +20,723 +5%
Wells Fargo
10
Wells Fargo
California
$10.5M +$380K +12,591 +4%
BOTW
11
Bank of the West
California
$8.96M +$138K +4,569 +2%
LPWM
12
Lake Point Wealth Management
Texas
$7.2M – – –
Bank of America
13
Bank of America
North Carolina
$6.6M -$2.99M -99,121 -31%
LFASL
14
Lugano Financial Advisors SA (LFA)
Switzerland
$6.51M -$158K -5,247 -2%
UBS Group
15
UBS Group
Switzerland
$6.16M +$400K +13,259 +7%
PAG
16
Private Advisor Group
New Jersey
$6.06M -$300K -9,960 -5%
AG
17
Advisor Group
Arizona
$5.83M +$380K +12,596 +7%
PV
18
Private Vista
Illinois
$4.81M -$695K -23,064 -13%
WGCA
19
Wolf Group Capital Advisors
Virginia
$4.57M -$422K -13,988 -9%
PAG
20
Private Advisory Group
Washington
$3.85M +$2.96M +98,058 +344%
Truist Financial
21
Truist Financial
North Carolina
$3.63M -$654K -21,684 -15%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$3.33M -$74.9K -2,484 -2%
LPL Financial
23
LPL Financial
California
$2.62M -$196K -6,502 -7%
FMBTD
24
First Midwest Bank Trust Division
Illinois
$2.56M -$857K -28,420 -25%
APA
25
American Portfolios Advisors
New York
$2.5M +$262K +8,700 +12%
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