Flynn Zito Capital Management’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.7M Sell
570,109
-14,876
-3% -$545K 5.9% 3
2026
Q1
$19.6M Sell
584,985
-50,129
-8% -$1.72M 6.28% 2
2025
Q4
$20.6M Buy
635,114
+15,260
+2% +$489K 7.37% 1
2025
Q3
$19.2M Sell
619,854
-90,484
-13% -$2.74M 7.09% 2
2025
Q2
$20.9M Buy
710,338
+6,146
+0.9% +$174K 8.81% 1
2025
Q1
$19.4M Buy
704,192
+72,843
+12% +$2M 8.9% 2
2024
Q4
$16.5M Buy
631,349
+30,020
+5% +$804K 7.65% 3
2024
Q3
$16.6M Buy
601,329
+5,903
+1% +$159K 8.05% 3
2024
Q2
$15.9M Buy
595,426
+3,721
+0.6% +$99.7K 8.13% 3
2024
Q1
$15.9M Buy
591,705
+11,147
+2% +$285K 8.2% 2
2023
Q4
$14.4M Buy
580,558
+171,186
+42% +$4.04M 9.74% 2
2023
Q3
$9.47M Buy
409,372
+18,089
+5% +$430K 6.65% 7
2023
Q2
$9.38M Buy
391,283
+101,355
+35% +$2.39M 6.33% 7
2023
Q1
$6.69M Buy
+289,928
New +$6.6M 4.86% 8

Other funds holding HFXI

Flynn Zito Capital Management's HFXI Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 2.5% in Q2 2026, selling an estimated $545K and leaving 570,109 shares worth $21.7M. The position accounts for 5.9% of the portfolio, ranked #3.

Flynn Zito Capital Management first reported a position in HFXI in Q1 2023 and has held it in 14 quarters since. 113 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

  • Flynn Zito Capital Management held 570,109 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $21.7M as of Q2 2026.
  • Flynn Zito Capital Management sold 14,876 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $545K.
  • NYLIM FTSE International Equity Currency Neutral ETF made up 5.9% of Flynn Zito Capital Management's portfolio in Q2 2026, its #3 holding.
  • Flynn Zito Capital Management first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q1 2023 and has held it in 14 quarters since.
  • 113 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.