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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
$188M -$3.7M -119,516 -2%
RJA
2
Raymond James & Associates
Florida
$44.6M -$1.12M -36,311 -2%
HighTower Advisors
3
HighTower Advisors
Illinois
$40.3M -$5.56M -179,586 -12%
BWM
4
Baystate Wealth Management
Massachusetts
$36.8M -$1.25M -40,374 -3%
PA
5
Paracle Advisors
Washington
$30.4M +$885K +28,586 +3%
Ameriprise
6
Ameriprise
Minnesota
$26.5M +$6.46M +208,591 +32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.3M -$101K -3,263 -0.6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.3M -$370K -11,942 -2%
AL
9
Aspiriant LLC
California
$13.1M -$2.05M -66,318 -14%
Osaic Holdings
10
Osaic Holdings
Arizona
$10.1M +$50.2K +1,622 +0.5%
DBT
11
Dubuque Bank & Trust
Iowa
$8.78M +$1.05M +34,077 +14%
BOTW
12
Bank of the West
California
$7.73M -$472K -15,259 -6%
Mariner
13
Mariner
Kansas
$7.07M -$2.14M -69,174 -23%
QA
14
Quantitative Advantage
Minnesota
$6.98M +$2M +64,637 +40%
CG
15
Colony Group
Massachusetts
$5.95M -$1.42M -45,945 -19%
Wells Fargo
16
Wells Fargo
California
$5.39M +$80.7K +2,609 +2%
Truist Financial
17
Truist Financial
North Carolina
$4.63M +$23.6K +763 +0.5%
APCM
18
Alaska Permanent Capital Management
Alaska
$4.58M +$2.33M +75,171 +103%
PAG
19
Private Advisor Group
New Jersey
$4.24M +$186K +6,015 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.9M +$145K +4,670 +4%
Bank of America
21
Bank of America
North Carolina
$3.63M -$561K -18,138 -13%
LFASL
22
Lugano Financial Advisors SA (LFA)
Switzerland
$3.61M +$4.43K +143 +0.1%
UBS Group
23
UBS Group
Switzerland
$3.46M -$407K -13,135 -11%
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$2.94M +$108K +3,474 +4%
LPL Financial
25
LPL Financial
California
$2.39M -$15.4K -496 -0.6%