Legacy Private Trust’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Legacy Private Trust’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 Q1	–	Sell	-17,584	Closed	-$440K	–	240
2021 Q4	$440K	Sell	17,584 -1,834	-9%	-$45.7K	0.03%	200
2021 Q3	$474K	Sell	19,418 -2,077	-10%	-$52.1K	0.04%	186
2021 Q2	$532K	Sell	21,495 -8,970	-29%	-$222K	0.04%	177
2021 Q1	$728K	Sell	30,465 -3,937	-11%	-$92.6K	0.07%	159
2020 Q4	$780K	Sell	34,402 -12,014	-26%	-$255K	0.07%	146
2020 Q3	$923K	Sell	46,416 -1,088	-2%	-$21.8K	0.1%	133
2020 Q2	$920K	Buy	+47,504	New	+$869K	0.1%	126

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCWA

Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

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

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Legacy Private Trust's HFXI Position: Q1 2022 in Review

Legacy Private Trust sold out of NYLIM FTSE International Equity Currency Neutral ETF (HFXI) in Q1 2022, closing a stake of 17,584 shares — an estimated $440K sold.

Legacy Private Trust first reported a position in HFXI in Q2 2020 and held it in 7 quarters. The position peaked at $923K in Q3 2020. 35 funds tracked by Wall St. Rank hold HFXI as of Q1 2022.

Legacy Private Trust reported no remaining NYLIM FTSE International Equity Currency Neutral ETF position as of Q1 2022 after selling out during the quarter.
Legacy Private Trust sold 17,584 NYLIM FTSE International Equity Currency Neutral ETF shares in Q1 2022, an estimated $440K.
Legacy Private Trust first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q2 2020 and held it in 7 quarters.
Legacy Private Trust's NYLIM FTSE International Equity Currency Neutral ETF position peaked at $923K in Q3 2020.
35 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q1 2022.

Based on Legacy Private Trust's 13F filing for Q1 2022, filed 11 Apr 2022.