Capstone Triton Financial Group’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Capstone Triton Financial Group’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 Q2	–	Sell	-79,265	Closed	-$1.78M	–	104
2022 Q1	$1.78M	Buy	+79,265	New	+$1.89M	1.24%	25
2021 Q4	–	Sell	-77,473	Closed	-$1.94M	–	104
2021 Q3	$1.94M	Buy	77,473 +15,349	+25%	+$385K	1.17%	24
2021 Q2	$1.54M	Buy	62,124 +5,484	+10%	+$136K	0.95%	33
2021 Q1	$1.35M	Buy	56,640 +846	+2%	+$19.9K	0.89%	34
2020 Q4	$1.27M	Buy	+55,794	New	+$1.19M	0.78%	39

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

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Capstone Triton Financial Group's HFXI Position: Q2 2022 in Review

Capstone Triton Financial Group sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q2 2022, closing a stake of 79,265 shares — an estimated $1.78M sold.

Capstone Triton Financial Group first reported a position in HFXI in Q4 2020 and held it in 5 quarters. The position peaked at $1.94M in Q3 2021. 36 funds tracked by Wall St. Rank hold HFXI as of Q2 2022.

Capstone Triton Financial Group reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q2 2022 after selling out during the quarter.
Capstone Triton Financial Group sold 79,265 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2022, an estimated $1.78M.
Capstone Triton Financial Group first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q4 2020 and held it in 5 quarters.
Capstone Triton Financial Group's NYLI FTSE International Equity Currency Neutral ETF position peaked at $1.94M in Q3 2021.
36 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2022.

Based on Capstone Triton Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.