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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
$217M +$18.5M +574,989 +9%
HighTower Advisors
2
HighTower Advisors
Illinois
$45.2M -$532K -16,563 -1%
BWM
3
Baystate Wealth Management
Massachusetts
$41.1M +$684K +21,314 +2%
CCM
4
Coldstream Capital Management
Washington
$38.4M +$1.69M +52,665 +5%
Ameriprise
5
Ameriprise
Minnesota
$37M +$2.39M +74,336 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24.1M +$1.27M +39,666 +6%
AWA
7
Alaska Wealth Advisors
Alaska
$15.3M -$59.9K -1,866 -0.4%
APCM
8
Alaska Permanent Capital Management
Alaska
$14.6M +$2.29M +71,321 +18%
QA
9
Quantitative Advantage
Minnesota
$13.7M +$474K +14,759 +4%
AL
10
Aspiriant LLC
California
$13.6M +$122K +3,792 +0.9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$12.7M +$510K +15,887 +4%
DBT
12
Dubuque Bank & Trust
Iowa
$11.8M +$389K +12,112 +3%
LFASL
13
Lugano Financial Advisors SA (LFA)
Switzerland
$8.55M -$11.2K -348 -0.1%
Wells Fargo
14
Wells Fargo
California
$7.95M +$327K +10,193 +4%
VCA
15
Verdence Capital Advisors
Maryland
$7.13M +$2.06M +64,253 +40%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.49M +$171K +5,335 +3%
BHWA
17
Beacon Harbor Wealth Advisors
Virginia
$5.94M +$188K +5,844 +3%
BOTW
18
Bank of the West
California
$5.73M -$993K -30,920 -15%
RJA
19
Raymond James & Associates
Florida
$5.48M +$130K +4,052 +2%
Mariner
20
Mariner
Kansas
$5.41M -$1.65M -51,258 -23%
UBS Group
21
UBS Group
Switzerland
$5.02M +$320K +9,960 +7%
PAG
22
Private Advisor Group
New Jersey
$4.61M -$8.32K -259 -0.2%
MA
23
MCF Advisors
Kentucky
$4.55M +$225K +7,012 +5%
DWM
24
Darwin Wealth Management
Florida
$4.28M +$1.54M +48,025 +55%
BC
25
Brio Consultants
California
$4.12M +$379K +11,797 +10%