GGM Financials’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

GGM Financials’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	$431K	Sell	12,834 -31	-0.2%	-$1.07K	0.2%	50
2025 Q4	$417K	Sell	12,865 -1,213	-9%	-$38.8K	0.2%	49
2025 Q3	$437K	Sell	14,078 -1,671	-11%	-$50.5K	0.22%	47
2025 Q2	$464K	Sell	15,749 -23,349	-60%	-$660K	0.27%	45
2025 Q1	$1.08M	Buy	39,098 +651	+2%	+$17.9K	0.73%	21
2024 Q4	$1M	Buy	38,447 +7,564	+24%	+$203K	1.07%	18
2024 Q3	$854K	Buy	30,883 +1,284	+4%	+$34.6K	0.74%	23
2024 Q2	$790K	Buy	+29,599	New	+$793K	0.73%	24

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

GGM Financials's HFXI Position: Q1 2026 in Review

GGM Financials reduced its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 0.24% in Q1 2026, selling an estimated $1.07K and leaving 12,834 shares worth $431K. The position accounts for 0.2% of the portfolio, ranked #50.

GGM Financials first reported a position in HFXI in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q1 2025. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

GGM Financials held 12,834 shares of NYLI FTSE International Equity Currency Neutral ETF worth $431K as of Q1 2026.
GGM Financials sold 31 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $1.07K.
NYLI FTSE International Equity Currency Neutral ETF made up 0.2% of GGM Financials's portfolio in Q1 2026, its #50 holding.
GGM Financials first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q2 2024 and has held it in 8 quarters since.
GGM Financials's NYLI FTSE International Equity Currency Neutral ETF position peaked at $1.08M in Q1 2025.
99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on GGM Financials's 13F filing for Q1 2026, filed 12 May 2026.