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

Concurrent Investment 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
2026 Q1	$8.77M	Buy	261,279 +12,470	+5%	+$429K	0.1%	235
2025 Q4	$8.07M	Buy	248,809 +9,907	+4%	+$317K	0.09%	229
2025 Q3	$7.41M	Buy	238,902 +16,406	+7%	+$496K	0.13%	175
2025 Q2	$6.56M	Buy	222,496 +7,066	+3%	+$200K	0.13%	177
2025 Q1	$5.93M	Buy	215,430 +17,069	+9%	+$468K	0.14%	152
2024 Q4	$5.17M	Buy	198,361 +9,003	+5%	+$241K	0.14%	154
2024 Q3	$5.23M	Buy	189,358 +3,718	+2%	+$100K	0.15%	140
2024 Q2	$4.96M	Buy	185,640 +37,225	+25%	+$997K	0.16%	138
2024 Q1	$3.98M	Buy	148,415 +5,759	+4%	+$147K	0.16%	141
2023 Q4	$3.55M	Buy	+142,656	New	+$3.36M	0.17%	143

Other funds holding HFXI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Commonwealth Equity Services

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

Royal Bank of Canada

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