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
$179M -$2.79M -96,516 -1%
AL
2
Aspiriant LLC
California
$31.2M +$7.85M +271,719 +32%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.8M +$88K +3,046 +0.3%
BC
4
Brio Consultants
California
$17.7M -$173K -5,982 -0.9%
Ameriprise
5
Ameriprise
Minnesota
$15.8M -$1.53M -52,963 -9%
QA
6
Quantitative Advantage
Minnesota
$13.3M -$341K -11,808 -2%
DBT
7
Dubuque Bank & Trust
Iowa
$12.7M +$157K +5,437 +1%
UIA
8
UBP Investment Advisors
Switzerland
$11.1M -$2.3M -79,701 -17%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.5M -$4.06M -140,513 -27%
DWM
10
Darwin Wealth Management
Florida
$10.4M -$813K -28,139 -7%
Osaic Holdings
11
Osaic Holdings
Arizona
$9.72M -$777K -26,892 -7%
VCA
12
Verdence Capital Advisors
Maryland
$6.82M +$68.5K +2,371 +1%
UBS Group
13
UBS Group
Switzerland
$6.03M +$56.4K +1,951 +0.9%
LFASL
14
Lugano Financial Advisors SA (LFA)
Switzerland
$5.97M -$270K -9,346 -4%
AWM
15
Ameliora Wealth Management
Switzerland
$5.93M +$6.16M +213,311 New
EWM
16
Endowment Wealth Management
Wisconsin
$5.63M +$18.9K +655 +0.3%
HighTower Advisors
17
HighTower Advisors
Illinois
$5.37M -$21.1M -732,032 -79%
CG
18
Colony Group
Massachusetts
$4.85M -$1.75M -60,691 -26%
BOTW
19
Bank of the West
California
$4.77M -$173K -5,983 -3%
Wells Fargo
20
Wells Fargo
California
$4.67M -$7.13M -246,973 -59%
WGCA
21
Wolf Group Capital Advisors
Virginia
$4.49M -$33.7K -1,168 -0.7%
RJA
22
Raymond James & Associates
Florida
$4.38M -$409K -14,153 -8%
MA
23
MCF Advisors
Kentucky
$4.32M +$334K +11,579 +8%
PAG
24
Private Advisor Group
New Jersey
$4.03M -$108K -3,750 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.44M +$1.96M +67,871 +341%