Avestar Capital’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Avestar Capital’s Portfolio HFXI Stock Details HFXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-477,875	Closed	-$12M	–	422
2021 Q4	$12M	Buy	477,875 +19,757	+4%	+$492K	1.46%	11
2021 Q3	$11.2M	Buy	458,118 +60,891	+15%	+$1.53M	1.43%	8
2021 Q2	$9.84M	Buy	+397,227	New	+$9.84M	1.32%	10
2020 Q3	–	Sell	-29,060	Closed	-$563K	–	236
2020 Q2	$563K	Sell	29,060 -58,351	-67%	-$1.07M	0.25%	95
2020 Q1	$1.47M	Sell	87,411 -5,604	-6%	-$112K	0.8%	26
2019 Q4	$2.02M	Sell	93,015 -6,779	-7%	-$143K	1.14%	16
2019 Q3	$2.03M	Sell	99,794 -1,784	-2%	-$35.8K	1.26%	18
2019 Q2	$2.04M	Sell	101,578 -17,218	-14%	-$349K	1.29%	17
2019 Q1	$2.35M	Sell	118,796 -16,039	-12%	-$313K	1.55%	16
2018 Q4	$2.42M	Buy	+134,835	New	+$2.62M	1.65%	13

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TCWA

Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Avestar Capital's HFXI Position: Q1 2022 in Review

Avestar Capital sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q1 2022, closing a stake of 477,875 shares — an estimated $12M sold.

Avestar Capital first reported a position in HFXI in Q4 2018 and held it in 10 quarters. The position peaked at $12M in Q4 2021. 35 funds tracked by Wall St. Rank hold HFXI as of Q1 2022.

Avestar Capital reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q1 2022 after selling out during the quarter.
Avestar Capital sold 477,875 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2022, an estimated $12M.
Avestar Capital first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q4 2018 and held it in 10 quarters.
Avestar Capital's NYLI FTSE International Equity Currency Neutral ETF position peaked at $12M in Q4 2021.
35 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2022.

Based on Avestar Capital's 13F filing for Q1 2022, filed 26 Apr 2022.