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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
$117M -$2.78M -91,623 -2%
RJA
2
Raymond James & Associates
Florida
$69.2M -$132K -4,356 -0.2%
HighTower Advisors
3
HighTower Advisors
Illinois
$58.2M -$653K -21,497 -1%
Ameriprise
4
Ameriprise
Minnesota
$31.9M -$2.73M -89,929 -8%
PA
5
Paracle Advisors
Washington
$28.4M +$364K +11,971 +1%
GC
6
Grimes & Company
Massachusetts
$21.7M -$1.5M -49,289 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.3M -$664K -21,856 -4%
CG
8
Colony Group
Massachusetts
$14.7M -$342K -11,276 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14.7M +$126K +4,159 +0.9%
BOTW
10
Bank of the West
California
$9.17M +$207K +6,812 +2%
Bank of America
11
Bank of America
North Carolina
$6.97M +$367K +12,080 +6%
Wells Fargo
12
Wells Fargo
California
$6.27M -$4.22M -139,005 -40%
PAG
13
Private Advisor Group
New Jersey
$6.14M +$87.5K +2,882 +1%
AG
14
Advisor Group
Arizona
$6.08M +$254K +8,347 +4%
UBS Group
15
UBS Group
Switzerland
$5.42M -$745K -24,515 -12%
Truist Financial
16
Truist Financial
North Carolina
$4.16M +$532K +17,528 +15%
WGCA
17
Wolf Group Capital Advisors
Virginia
$3.58M -$991K -32,626 -22%
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$3.3M -$32.3K -1,063 -1%
LPL Financial
19
LPL Financial
California
$2.79M +$165K +5,440 +6%
APA
20
American Portfolios Advisors
New York
$2.77M +$265K +8,717 +11%
PAG
21
Private Advisory Group
Washington
$2.68M -$1.16M -38,318 -30%
FMBTD
22
First Midwest Bank Trust Division
Illinois
$2.66M +$104K +3,429 +4%
AL
23
Aspiriant LLC
California
$2.35M – – –
5L
24
55I LLC
Massachusetts
$2.34M +$1.74M +57,142 +290%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.05M +$608K +20,014 +42%
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