We are live on ! Find out more
QAI icon

NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$185M -$8.12M -256,362 -4%
RJA
2
Raymond James & Associates
Florida
$46.9M +$1.01M +31,754 +2%
HighTower Advisors
3
HighTower Advisors
Illinois
$46M +$4.37M +137,938 +11%
CG
4
Colony Group
Massachusetts
$40M +$33.6M +1,061,025 +553%
BWM
5
Baystate Wealth Management
Massachusetts
$37.1M -$834K -26,347 -2%
PA
6
Paracle Advisors
Washington
$32.9M +$1.61M +50,839 +5%
Ameriprise
7
Ameriprise
Minnesota
$26.5M -$757K -23,902 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$19.1M +$266K +8,409 +1%
AWA
9
Alaska Wealth Advisors
Alaska
$17M +$16.8M +531,555 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$15.3M -$1.48M -46,776 -9%
AL
11
Aspiriant LLC
California
$13M -$450K -14,205 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
$10.6M +$228K +7,189 +2%
DBT
13
Dubuque Bank & Trust
Iowa
$10.6M +$1.53M +48,206 +17%
QA
14
Quantitative Advantage
Minnesota
$10.3M +$3.11M +98,375 +44%
BOTW
15
Bank of the West
California
$8.13M +$170K +5,367 +2%
LFASL
16
Lugano Financial Advisors SA (LFA)
Switzerland
$7.37M +$3.65M +115,427 +100%
Mariner
17
Mariner
Kansas
$6.33M -$942K -29,749 -13%
Wells Fargo
18
Wells Fargo
California
$6.11M +$550K +17,373 +10%
BHWA
19
Beacon Harbor Wealth Advisors
Virginia
$5.48M +$3.06M +96,764 +129%
APCM
20
Alaska Permanent Capital Management
Alaska
$4.73M +$9.37K +296 +0.2%
PAG
21
Private Advisor Group
New Jersey
$4.55M +$176K +5,558 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.51M +$483K +15,265 +12%
Bank of America
23
Bank of America
North Carolina
$4.2M +$459K +14,489 +12%
UBS Group
24
UBS Group
Switzerland
$3.92M +$352K +11,111 +10%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$2.41M -$620K -19,591 -21%