Gryphon Financial Partners’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Gryphon Financial Partners’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
2022 Q4	–	Sell	-16,926	Closed	-$326K	–	205
2022 Q3	$326K	Sell	16,926 -6,898	-29%	-$146K	0.08%	141
2022 Q2	$497K	Sell	23,824 -4,505	-16%	-$101K	0.12%	99
2022 Q1	$669K	Sell	28,329 -17,307	-38%	-$413K	0.14%	86
2021 Q4	$1.14M	Buy	45,636 +27,916	+158%	+$695K	0.22%	57
2021 Q3	$433K	Buy	+17,720	New	+$444K	0.1%	119

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gryphon Financial Partners's HFXI Position: Q4 2022 in Review

Gryphon Financial Partners sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q4 2022, closing a stake of 16,926 shares — an estimated $326K sold.

Gryphon Financial Partners first reported a position in HFXI in Q3 2021 and held it in 5 quarters. The position peaked at $1.14M in Q4 2021. 33 funds tracked by Wall St. Rank hold HFXI as of Q4 2022.

Gryphon Financial Partners reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q4 2022 after selling out during the quarter.
Gryphon Financial Partners sold 16,926 NYLI FTSE International Equity Currency Neutral ETF shares in Q4 2022, an estimated $326K.
Gryphon Financial Partners first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q3 2021 and held it in 5 quarters.
Gryphon Financial Partners's NYLI FTSE International Equity Currency Neutral ETF position peaked at $1.14M in Q4 2021.
33 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q4 2022.

Based on Gryphon Financial Partners's 13F filing for Q4 2022, filed 8 Feb 2023.