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Legacy Private Trust’s NYLI 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 $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return