GGM Financials’s NYLIM 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 Q2	$489K	Sell	12,826 -8	-0.1%	-$293	0.19%	48
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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GGM Financials's HFXI Position: Q2 2026 in Review

GGM Financials reduced its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 0.06% in Q2 2026, selling an estimated $293 and leaving 12,826 shares worth $489K. The position accounts for 0.19% of the portfolio, ranked #48.

GGM Financials first reported a position in HFXI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.08M in Q1 2025. 113 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

GGM Financials held 12,826 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $489K as of Q2 2026.
GGM Financials sold 8 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $293.
NYLIM FTSE International Equity Currency Neutral ETF made up 0.19% of GGM Financials's portfolio in Q2 2026, its #48 holding.
GGM Financials first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q2 2024 and has held it in 9 quarters since.
GGM Financials's NYLIM FTSE International Equity Currency Neutral ETF position peaked at $1.08M in Q1 2025.
113 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on GGM Financials's 13F filing for Q2 2026, filed 23 Jul 2026.