Gladstone Institutional Advisory’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Gladstone Institutional Advisory’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	$8.13M	Sell	242,052 -18,033	-7%	-$620K	0.3%	71
2025 Q4	$8.44M	Sell	260,085 -574	-0.2%	-$18.4K	0.32%	67
2025 Q3	$8.08M	Sell	260,659 -868	-0.3%	-$26.3K	0.31%	68
2025 Q2	$7.71M	Buy	261,527 +4,480	+2%	+$127K	0.32%	66
2025 Q1	$7.07M	Sell	257,047 -338	-0.1%	-$9.27K	0.33%	74
2024 Q4	$6.71M	Buy	257,385 +12,774	+5%	+$342K	0.31%	76
2024 Q3	$6.76M	Sell	244,611 -2,398	-1%	-$64.6K	0.33%	75
2024 Q2	$6.6M	Sell	247,009 -9,345	-4%	-$250K	0.34%	71
2024 Q1	$6.88M	Sell	256,354 -3,472	-1%	-$88.9K	0.38%	63
2023 Q4	$6.46M	Sell	259,826 -437	-0.2%	-$10.3K	0.36%	70
2023 Q3	$6.02M	Sell	260,263 -12,862	-5%	-$305K	0.39%	61
2023 Q2	$6.54M	Buy	+273,125	New	+$6.45M	0.4%	58

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

Gladstone Institutional Advisory's HFXI Position: Q1 2026 in Review

Gladstone Institutional Advisory reduced its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 6.9% in Q1 2026, selling an estimated $620K and leaving 242,052 shares worth $8.13M. The position accounts for 0.3% of the portfolio, ranked #71.

Gladstone Institutional Advisory first reported a position in HFXI in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.44M in Q4 2025. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

Gladstone Institutional Advisory held 242,052 shares of NYLI FTSE International Equity Currency Neutral ETF worth $8.13M as of Q1 2026.
Gladstone Institutional Advisory sold 18,033 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $620K.
NYLI FTSE International Equity Currency Neutral ETF made up 0.3% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #71 holding.
Gladstone Institutional Advisory first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q2 2023 and has held it in 12 quarters since.
Gladstone Institutional Advisory's NYLI FTSE International Equity Currency Neutral ETF position peaked at $8.44M in Q4 2025.
99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.