Hamilton Wealth’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Hamilton Wealth’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
2024 Q1	–	Sell	-8,978	Closed	-$223K	–	109
2023 Q4	$223K	Hold	8,978	–	–	0.07%	83
2023 Q3	$208K	Sell	8,978 -22	-0.2%	-$522	0.07%	87
2023 Q2	$216K	Hold	9,000	–	–	0.08%	85
2023 Q1	$208K	Buy	+9,000	New	+$205K	0.07%	86

Other funds holding HFXI

NYLIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

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

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

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

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

RJA

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

Hamilton Wealth's HFXI Position: Q1 2024 in Review

Hamilton Wealth sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q1 2024, closing a stake of 8,978 shares — an estimated $223K sold.

Hamilton Wealth first reported a position in HFXI in Q1 2023 and held it in 4 quarters. The position peaked at $223K in Q4 2023. 61 funds tracked by Wall St. Rank hold HFXI as of Q1 2024.

Hamilton Wealth reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q1 2024 after selling out during the quarter.
Hamilton Wealth sold 8,978 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2024, an estimated $223K.
Hamilton Wealth first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2023 and held it in 4 quarters.
Hamilton Wealth's NYLI FTSE International Equity Currency Neutral ETF position peaked at $223K in Q4 2023.
61 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2024.

Based on Hamilton Wealth's 13F filing for Q1 2024, filed 10 Jun 2024.