Glass Jacobson Investment Advisors’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Glass Jacobson Investment Advisors’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	$13.4K	Hold	400	–	–	﹤0.01%	443
2025 Q4	$13K	Hold	400	–	–	﹤0.01%	434
2025 Q3	$12.4K	Hold	400	–	–	﹤0.01%	433
2025 Q2	$11.8K	Hold	400	–	–	﹤0.01%	419
2025 Q1	$10.4K	Hold	400	–	–	﹤0.01%	590
2024 Q4	$10.4K	Buy	400 +303	+312%	+$8.12K	﹤0.01%	590
2024 Q3	$2.68K	Hold	97	–	–	﹤0.01%	671
2024 Q2	$2.59K	Buy	+97	New	+$2.6K	﹤0.01%	663

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

Glass Jacobson Investment Advisors's HFXI Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its NYLI FTSE International Equity Currency Neutral ETF (HFXI) position steady in Q1 2026 at 400 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Glass Jacobson Investment Advisors first reported a position in HFXI in Q2 2024 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

Glass Jacobson Investment Advisors held 400 shares of NYLI FTSE International Equity Currency Neutral ETF worth $13.4K as of Q1 2026.
Glass Jacobson Investment Advisors left its NYLI FTSE International Equity Currency Neutral ETF share count unchanged in Q1 2026.
NYLI FTSE International Equity Currency Neutral ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #443 holding.
Glass Jacobson Investment Advisors first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q2 2024 and has held it in 8 quarters since.
99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.