QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF

QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Private Advisor Group, LLC
Spire Wealth Management
O'shaughnessy Asset Management, Llc
Colony Group, LLC
Pitcairn Wealth Advisors LLC
Hyposwiss Advisors SA
Advisory Services Network, LLC
Northwestern Mutual Wealth Management Co
Verdence Capital Advisors LLC
EFG International AG
Farther Finance Advisors, LLC
Brown Wealth Management, Llc
Rathbone Brothers plc
Chilton Capital Management Llc
International Assets Investment Management, Llc
Endowment Wealth Management, Inc.
Live Oak Investment Partners
Warren Averett Asset Management, LLC
Phillip James Consulting Co.
Jones Financial Companies Lllp
Cwm, Llc
HBK Sorce Advisory LLC
Comerica Bank
Change Path, LLC
APCM Wealth Management for Individuals
Fifth Third Bancorp
Susquehanna International Group, Llp
Pallas Capital Advisors LLC
Private Trust Co Na
Moors & Cabot, Inc.
Stephens Inc /ar/
Baron Financial Group, LLC
Wells Fargo & Company/mn
Elevated Capital Advisors, LLC
Hancock Whitney Corp
Empirical Asset Management, LLC
Royal Bank Of Canada
Truist Financial Corp
Rockefeller Capital Management L.P.
Pnc Financial Services Group, Inc.
Smartleaf Asset Management LLC
Aspiriant, Llc
Mariner, LLC
Elyxium Wealth, LLC
Tredje AP-fonden
LFA - Lugano Financial Advisors SA
Stifel Financial Corp
Advisors Preferred, LLC
Perigon Wealth Management, LLC
Umb Bank N A/mo
Cambridge Investment Research Advisors, Inc.
Snowden Capital Advisors LLC
Sanctuary Advisors, LLC
Cooper Financial Group
Patten Group, Inc.
Ameriprise Financial Inc
Bnp Paribas Arbitrage, Sa
Alaska Permanent Capital Management
HighTower Advisors, LLC
Betterment LLC
LPL Financial LLC
Western Wealth Management, LLC
Envestnet Asset Management Inc
Fmr Llc
MAI Capital Management
Morgan Stanley
Raymond James Financial Inc
UBS Group AG
Mml Investors Services, Llc
Davis R M Inc
Steward Partners Investment Advisory, Llc
Commonwealth Equity Services, Llc
Hexagon Capital Partners LLC
CX Institutional
Flagship Harbor Advisors, Llc
Cetera Investment Advisers
Greenwood Capital Associates Llc
Twelve Points Wealth Management LLC
MCF Advisors LLC
Wealth Enhancement Advisory Services, Llc
Nbc Securities, Inc.
Harwood Advisory Group, LLC
Prosperity Bancshares Inc
Huntington National Bank
Jpmorgan Chase & Co
Allworth Financial LP
Global Retirement Partners, LLC
StoneX Group Inc.
J.Safra Asset Management Corp
Bank Of Montreal /can/
Advisor Group Holdings, Inc.
NorthRock Partners, LLC
Assetmark, Inc
Peoples Financial Services Corp.
Captrust Financial Advisors
Consultiva Wealth Management, Corp.
Financial Connections Group, Inc.

QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF - Net Long/Short Value

QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF - Net Long/Short Value

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