Cetera Advisors’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Cetera Advisors’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 Q3	–	Sell	-67,515	Closed	-$1.41M	–	1397
2022 Q2	$1.41M	Sell	67,515 -13,419	-17%	-$301K	0.03%	475
2022 Q1	$1.91M	Sell	80,934 -9,050	-10%	-$216K	0.04%	427
2021 Q4	$2.25M	Sell	89,984 -80,760	-47%	-$2.01M	0.05%	367
2021 Q3	$4.17M	Buy	170,744 +64,616	+61%	+$1.62M	0.08%	256
2021 Q2	$2.63M	Sell	106,128 -15,764	-13%	-$390K	0.06%	303
2021 Q1	$2.91M	Sell	121,892 -17,007	-12%	-$400K	0.08%	246
2020 Q4	$3.15M	Sell	138,899 -31,611	-19%	-$672K	0.1%	193
2020 Q3	$3.39M	Sell	170,510 -41,287	-19%	-$826K	0.13%	159
2020 Q2	$4.1M	Sell	211,797 -2,030	-0.9%	-$37.1K	0.17%	125
2020 Q1	$3.59M	Buy	213,827 +12,207	+6%	+$245K	0.19%	118
2019 Q4	$4.38M	Buy	201,620 +188,904	+1,486%	+$3.98M	0.19%	117
2019 Q3	$260K	Buy	+12,716	New	+$255K	0.01%	734
2019 Q2	–	Sell	-1,216	Closed	-$24K	–	1074
2019 Q1	$24K	Buy	+1,216	New	+$23.8K	﹤0.01%	1056

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

RJFSA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cetera Advisors's HFXI Position: Q3 2022 in Review

Cetera Advisors sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q3 2022, closing a stake of 67,515 shares — an estimated $1.41M sold.

Cetera Advisors first reported a position in HFXI in Q1 2019 and held it in 13 quarters. The position peaked at $4.38M in Q4 2019. 34 funds tracked by Wall St. Rank hold HFXI as of Q3 2022.

Cetera Advisors reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q3 2022 after selling out during the quarter.
Cetera Advisors sold 67,515 NYLI FTSE International Equity Currency Neutral ETF shares in Q3 2022, an estimated $1.41M.
Cetera Advisors first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2019 and held it in 13 quarters.
Cetera Advisors's NYLI FTSE International Equity Currency Neutral ETF position peaked at $4.38M in Q4 2019.
34 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q3 2022.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.