Logan Capital Management’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Logan Capital Management’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	$25	Buy	+1	New	+$37	﹤0.01%	439

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 $426M AUM

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

Logan Capital Management's HFXI Position: Q2 2026 in Review

Logan Capital Management opened a new position in NYLIM FTSE International Equity Currency Neutral ETF (HFXI) in Q2 2026: 1 share worth $25. The stake represents ﹤0.01% of the portfolio and ranks #439 among its holdings.

113 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

Logan Capital Management held 1 share of NYLIM FTSE International Equity Currency Neutral ETF worth $25 as of Q2 2026.
NYLIM FTSE International Equity Currency Neutral ETF was a new Logan Capital Management position in Q2 2026.
NYLIM FTSE International Equity Currency Neutral ETF made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #439 holding.
113 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.