Hilton Head Capital Partners’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Hilton Head Capital 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
2026 Q2	$813K	Sell	21,350 -4,852	-19%	-$178K	0.41%	70
2026 Q1	$880K	Hold	26,202	–	–	0.5%	53
2025 Q4	$850K	Buy	+26,202	New	+$839K	0.5%	57

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 $473M AUM 9.71% 1-Year Est. Return

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

Hilton Head Capital Partners's HFXI Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 19% in Q2 2026, selling an estimated $178K and leaving 21,350 shares worth $813K. The position accounts for 0.41% of the portfolio, ranked #70.

Hilton Head Capital Partners first reported a position in HFXI in Q4 2025 and has held it in 3 quarters since. The position peaked at $880K in Q1 2026. 112 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

Hilton Head Capital Partners held 21,350 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $813K as of Q2 2026.
Hilton Head Capital Partners sold 4,852 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $178K.
NYLIM FTSE International Equity Currency Neutral ETF made up 0.41% of Hilton Head Capital Partners's portfolio in Q2 2026, its #70 holding.
Hilton Head Capital Partners first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q4 2025 and has held it in 3 quarters since.
Hilton Head Capital Partners's NYLIM FTSE International Equity Currency Neutral ETF position peaked at $880K in Q1 2026.
112 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.