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D.A. Davidson & Co’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

D.A. Davidson & Co’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 		$900K Sell
23,636
-517
-2% -$18.9K 0.01% 1002
2026
Q1 		$811K Sell
24,153
-1,624
-6% -$55.8K ﹤0.01% 989
2025
Q4 		$836K Hold
25,777
– – 0.01% 956
2025
Q3 		$799K Sell
25,777
-300
-1% -$9.07K 0.01% 947
2025
Q2 		$768K Hold
26,077
– – 0.01% 895
2025
Q1 		$718K Hold
26,077
– – 0.01% 894
2024
Q4 		$680K Sell
26,077
-1,457
-5% -$39K 0.01% 915
2024
Q3 		$761K Buy
27,534
+8,594
+45% +$232K 0.01% 865
2024
Q2 		$506K Hold
18,940
– – ﹤0.01% 974
2024
Q1 		$508K Sell
18,940
-559
-3% -$14.3K ﹤0.01% 980
2023
Q4 		$485K Hold
19,499
– – ﹤0.01% 966
2023
Q3 		$451K Sell
19,499
-3,564
-15% -$84.6K ﹤0.01% 946
2023
Q2 		$553K Buy
23,063
+483
+2% +$11.4K 0.01% 895
2023
Q1 		$521K Sell
22,580
-3,971
-15% -$90.3K 0.01% 878
2022
Q4 		$567K Hold
26,551
– – 0.01% 807
2022
Q3 		$512K Buy
26,551
+209
+0.8% +$4.41K 0.01% 803
2022
Q2 		$550K Hold
26,342
– – 0.01% 793
2022
Q1 		$622K Hold
26,342
– – 0.01% 799
2021
Q4 		$660K Buy
26,342
+4,404
+20% +$110K 0.01% 791
2021
Q3 		$536K Buy
+21,938
New +$550K 0.01% 821

Other funds holding HFXI

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.A. Davidson & Co's HFXI Position: Q2 2026 in Review

D.A. Davidson & Co reduced its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 2.1% in Q2 2026, selling an estimated $18.9K and leaving 23,636 shares worth $900K. The position accounts for 0.01% of the portfolio, ranked #1002.

D.A. Davidson & Co first reported a position in HFXI in Q3 2021 and has held it in 20 quarters since. 113 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

  • D.A. Davidson & Co held 23,636 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $900K as of Q2 2026.
  • D.A. Davidson & Co sold 517 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $18.9K.
  • NYLIM FTSE International Equity Currency Neutral ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1002 holding.
  • D.A. Davidson & Co first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q3 2021 and has held it in 20 quarters since.
  • 113 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.