Flow Traders U.S.’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-9,346	Closed	-$290K	–	1074
2025 Q3	$290K	Sell	9,346 -169,151	-95%	-$5.12M	0.01%	753
2025 Q2	$5.26M	Buy	+178,497	New	+$5.04M	0.19%	98
2024 Q2	–	Sell	-93,330	Closed	-$2.5M	–	974
2024 Q1	$2.5M	Buy	+93,330	New	+$2.39M	0.13%	146
2023 Q4	–	Sell	-24,772	Closed	-$573K	–	929
2023 Q3	$573K	Buy	+24,772	New	+$588K	0.03%	448
2023 Q1	–	Sell	-13,834	Closed	-$295K	–	1009
2022 Q4	$295K	Sell	13,834 -33,830	-71%	-$715K	0.01%	546
2022 Q3	$918K	Buy	47,664 +18,433	+63%	+$389K	0.05%	355
2022 Q2	$610K	Buy	+29,231	New	+$655K	0.03%	440

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

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

NYLIM

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

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

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

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

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

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Flow Traders U.S.'s HFXI Position: Q4 2025 in Review

Flow Traders U.S. sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q4 2025, closing a stake of 9,346 shares — an estimated $290K sold.

Flow Traders U.S. first reported a position in HFXI in Q2 2022 and held it in 7 quarters. The position peaked at $5.26M in Q2 2025. 90 funds tracked by Wall St. Rank hold HFXI as of Q4 2025.

Flow Traders U.S. reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 9,346 NYLI FTSE International Equity Currency Neutral ETF shares in Q4 2025, an estimated $290K.
Flow Traders U.S. first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q2 2022 and held it in 7 quarters.
Flow Traders U.S.'s NYLI FTSE International Equity Currency Neutral ETF position peaked at $5.26M in Q2 2025.
90 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.