Covenant Asset Management’s NYLI 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 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

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

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

NYLIM

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

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

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

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

Covenant Asset Management's HFXI Position: Q1 2026 in Review

Covenant Asset Management increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 32% in Q1 2026, buying an estimated $98.9K and bringing the position to 11,958 shares worth $402K. The position accounts for 0.06% of the portfolio, ranked #137.

Covenant Asset Management first reported a position in HFXI in Q2 2024 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

Covenant Asset Management held 11,958 shares of NYLI FTSE International Equity Currency Neutral ETF worth $402K as of Q1 2026.
Covenant Asset Management bought 2,878 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $98.9K.
NYLI FTSE International Equity Currency Neutral ETF made up 0.06% of Covenant Asset Management's portfolio in Q1 2026, its #137 holding.
Covenant Asset Management first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q2 2024 and has held it in 8 quarters since.
99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.