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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAF
1
Tredje AP-fonden
Sweden
$210M +$107M +3,175,000 +102%
Morgan Stanley
2
Morgan Stanley
New York
$115M +$6.43M +190,320 +6%
APCM
3
Alaska Permanent Capital Management
Alaska
$49.4M -$2.3M -68,080 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$40.7M +$1.02M +30,082 +3%
AWA
5
Alaska Wealth Advisors
Alaska
$34.2M +$1.17M +34,564 +4%
VCA
6
Verdence Capital Advisors
Maryland
$21M +$3.07M +90,741 +17%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$20.3M -$5.15M -152,327 -20%
Ameriprise
8
Ameriprise
Minnesota
$19.7M +$11.7M +346,491 +144%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$19.6M -$206K -6,111 -1%
UB
10
UMB Bank
Missouri
$15.5M +$14.2M +421,836 +1,023%
UBS Group
11
UBS Group
Switzerland
$13.4M -$995K -29,456 -7%
PWA
12
Pitcairn Wealth Advisors
Pennsylvania
$12.4M +$12.5M +368,986 New
Raymond James Financial
13
Raymond James Financial
Florida
$11.8M -$3.6M -106,491 -23%
EWM
14
Endowment Wealth Management
Wisconsin
$7.69M +$313K +9,251 +4%
AL
15
Aspiriant LLC
California
$5.9M +$418K +12,383 +8%
Wells Fargo
16
Wells Fargo
California
$5.29M -$1.77M -52,437 -25%
BWM
17
Brown Wealth Management
Illinois
$5.16M +$1.33M +39,297 +34%
Osaic Holdings
18
Osaic Holdings
Arizona
$4.55M -$1.2M -35,478 -21%
LOIP
19
Live Oak Investment Partners
Texas
$4.36M +$73.9K +2,189 +2%
Comerica Bank
20
Comerica Bank
Texas
$4.12M -$77.8K -2,304 -2%
DWM
21
Darwin Wealth Management
Florida
$3.64M +$120K +3,559 +3%
AWM
22
Axxcess Wealth Management
California
$3.53M +$3.56M +105,336 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.5M +$2.21M +65,514 +168%
LFASL
24
Lugano Financial Advisors SA (LFA)
Switzerland
$3.32M -$270K -7,992 -7%
BFG
25
Baron Financial Group
New Jersey
$3.24M +$47.8K +1,415 +1%