Cerity Partners’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Cerity Partners’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
2026 Q2	$8.41M	Sell	220,842 -12,891	-6%	-$472K	0.01%	853
2026 Q1	$7.85M	Sell	233,733 -165,668	-41%	-$5.7M	0.01%	810
2025 Q4	$13M	Sell	399,401 -180,420	-31%	-$5.78M	0.02%	544
2025 Q3	$18M	Buy	579,821 +32,806	+6%	+$992K	0.03%	402
2025 Q2	$16.1M	Sell	547,015 -60,161	-10%	-$1.7M	0.03%	404
2025 Q1	$16.7M	Buy	607,176 +48,307	+9%	+$1.33M	0.03%	377
2024 Q4	$14.6M	Buy	558,869 +131,696	+31%	+$3.53M	0.03%	389
2024 Q3	$11.8M	Buy	427,173 +90,939	+27%	+$2.45M	0.03%	446
2024 Q2	$8.98M	Buy	336,234 +139,058	+71%	+$3.73M	0.02%	449
2024 Q1	$5.29M	Buy	197,176 +177,612	+908%	+$4.55M	0.01%	635
2023 Q4	$487K	Buy	+19,564	New	+$461K	﹤0.01%	1283

Other funds holding HFXI

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

GIL

Go Invest LLC West Jordan, Utah $426M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners's HFXI Position: Q2 2026 in Review

Cerity Partners reduced its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 5.5% in Q2 2026, selling an estimated $472K and leaving 220,842 shares worth $8.41M. The position accounts for 0.01% of the portfolio, ranked #853.

Cerity Partners first reported a position in HFXI in Q4 2023 and has held it in 11 quarters since. The position peaked at $18M in Q3 2025. 110 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

Cerity Partners held 220,842 shares of NYLI FTSE International Equity Currency Neutral ETF worth $8.41M as of Q2 2026.
Cerity Partners sold 12,891 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $472K.
NYLI FTSE International Equity Currency Neutral ETF made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #853 holding.
Cerity Partners first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q4 2023 and has held it in 11 quarters since.
Cerity Partners's NYLI FTSE International Equity Currency Neutral ETF position peaked at $18M in Q3 2025.
110 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.