Covenant Asset Management’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Covenant Asset Management’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	$488K	Buy	12,810 +852	+7%	+$31.2K	0.08%	120
2026 Q1	$402K	Buy	11,958 +2,878	+32%	+$98.9K	0.06%	137
2025 Q4	$295K	Buy	9,080 +31	+0.3%	+$993	0.03%	146
2025 Q3	$281K	Hold	9,049	–	–	0.03%	143
2025 Q2	$267K	Buy	9,049 +74	+0.8%	+$2.09K	0.04%	137
2025 Q1	$247K	Buy	8,975 +8	+0.1%	+$220	0.05%	143
2024 Q4	$234K	Hold	8,967	–	–	0.04%	156
2024 Q3	$248K	Buy	8,967 +447	+5%	+$12.1K	0.04%	150
2024 Q2	$227K	Buy	+8,520	New	+$228K	0.04%	150

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Covenant Asset Management's HFXI Position: Q2 2026 in Review

Covenant Asset Management increased its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 7.1% in Q2 2026, buying an estimated $31.2K and bringing the position to 12,810 shares worth $488K. The position accounts for 0.08% of the portfolio, ranked #120.

Covenant Asset Management first reported a position in HFXI in Q2 2024 and has held it in 9 quarters since. 113 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

Covenant Asset Management held 12,810 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $488K as of Q2 2026.
Covenant Asset Management bought 852 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $31.2K.
NYLIM FTSE International Equity Currency Neutral ETF made up 0.08% of Covenant Asset Management's portfolio in Q2 2026, its #120 holding.
Covenant Asset Management first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q2 2024 and has held it in 9 quarters since.
113 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.