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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
$116M -$10.4M -336,409 -8%
P
2
Pitcairn
Pennsylvania
$33.8M +$1.38M +44,714 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$33.6M +$58K +1,884 +0.2%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$27.2M -$1.43M -46,329 -5%
BC
5
Brio Consultants
California
$24.8M +$689K +22,378 +3%
EWA
6
EP Wealth Advisors
California
$23.5M +$18M +582,961 +332%
HB
7
HTLF Bank
Colorado
$21.5M +$164K +5,324 +0.8%
AWA
8
Alaska Wealth Advisors
Alaska
$20.1M +$94.7K +3,075 +0.5%
APCM
9
Alaska Permanent Capital Management
Alaska
$20M -$13.5M -438,883 -40%
Ameriprise
10
Ameriprise
Minnesota
$18.1M -$2.62M -84,951 -13%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$17.4M +$1.45M +47,221 +9%
VCA
12
Verdence Capital Advisors
Maryland
$8.84M +$178K +5,779 +2%
OCM
13
One Capital Management
California
$8.6M +$23.5K +764 +0.3%
DWM
14
Darwin Wealth Management
Florida
$6.83M +$74.7K +2,426 +1%
Osaic Holdings
15
Osaic Holdings
Arizona
$6.55M -$1.15M -37,351 -15%
UBS Group
16
UBS Group
Switzerland
$6.54M -$845K -27,411 -12%
EWM
17
Endowment Wealth Management
Wisconsin
$6.24M +$11.3K +368 +0.2%
AL
18
Aspiriant LLC
California
$5.97M -$1.83M -59,252 -24%
RJA
19
Raymond James & Associates
Florida
$5.08M +$461K +14,967 +10%
Comerica Bank
20
Comerica Bank
Texas
$4.06M -$169K -5,482 -4%
LOIP
21
Live Oak Investment Partners
Texas
$3.56M – – –
Wells Fargo
22
Wells Fargo
California
$3.31M +$371K +12,055 +13%
PAG
23
Private Advisor Group
New Jersey
$3.29M -$857K -27,810 -21%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.25M +$1.22M +39,600 +61%
CFG
25
Cooper Financial Group
California
$3.19M +$539K +17,500 +21%
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