LPL Financial
HFXI icon

LPL Financial’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

LPL Financial’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
Q1 		$61.1M Buy
1,818,249
+337,791
+23% +$11.6M 0.02% 816
2025
Q4 		$48M Buy
1,480,458
+163,093
+12% +$5.22M 0.01% 895
2025
Q3 		$40.9M Buy
1,317,365
+185,046
+16% +$5.6M 0.01% 942
2025
Q2 		$33.4M Buy
1,132,319
+216,400
+24% +$6.11M 0.01% 966
2025
Q1 		$25.2M Sell
915,919
-229,608
-20% -$6.3M 0.01% 1014
2024
Q4 		$29.9M Buy
1,145,527
+116,144
+11% +$3.11M 0.01% 875
2024
Q3 		$28.5M Buy
1,029,383
+93,607
+10% +$2.52M 0.01% 864
2024
Q2 		$25M Buy
935,776
+125,615
+16% +$3.37M 0.01% 861
2024
Q1 		$21.7M Buy
810,161
+38,557
+5% +$987K 0.01% 911
2023
Q4 		$19.2M Buy
771,604
+76,084
+11% +$1.79M 0.01% 905
2023
Q3 		$16.1M Buy
695,520
+3,562
+0.5% +$84.6K 0.01% 900
2023
Q2 		$16.6M Buy
691,958
+210,746
+44% +$4.98M 0.01% 871
2023
Q1 		$11.1M Buy
481,212
+93,182
+24% +$2.12M 0.01% 1034
2022
Q4 		$8.28M Buy
388,030
+147,136
+61% +$3.11M 0.01% 1141
2022
Q3 		$4.64M Buy
240,894
+52,606
+28% +$1.11M ﹤0.01% 1433
2022
Q2 		$3.93M Buy
188,288
+117,316
+165% +$2.63M ﹤0.01% 1559
2022
Q1 		$1.68M Sell
70,972
-12,444
-15% -$297K ﹤0.01% 2195
2021
Q4 		$2.09M Buy
83,416
+13,757
+20% +$343K ﹤0.01% 2061
2021
Q3 		$1.7M Buy
69,659
+6,296
+10% +$158K ﹤0.01% 2172
2021
Q2 		$1.57M Buy
63,363
+1,310
+2% +$32.4K ﹤0.01% 2174
2021
Q1 		$1.48M Buy
62,053
+15,891
+34% +$374K ﹤0.01% 2060
2020
Q4 		$1.05M Sell
46,162
-1,836
-4% -$39K ﹤0.01% 2142
2020
Q3 		$955K Sell
47,998
-3,268
-6% -$65.4K ﹤0.01% 1984
2020
Q2 		$992K Sell
51,266
-286
-0.6% -$5.23K ﹤0.01% 1828
2020
Q1 		$866K Sell
51,552
-76,792
-60% -$1.54M ﹤0.01% 1719
2019
Q4 		$2.79M Buy
128,344
+1,890
+1% +$39.8K 0.01% 1148
2019
Q3 		$2.57M Sell
126,454
-5,332
-4% -$107K 0.01% 1110
2019
Q2 		$2.68M Buy
131,786
+63,317
+92% +$1.28M 0.01% 1085
2019
Q1 		$1.37M Buy
68,469
+2,538
+4% +$49.6K ﹤0.01% 1438
2018
Q4 		$1.2M Sell
65,931
-53,065
-45% -$1.03M ﹤0.01% 1394
2018
Q3 		$2.51M Sell
118,996
-44,495
-27% -$932K 0.01% 1032
2018
Q2 		$3.42M Buy
163,491
+2,921
+2% +$62.6K 0.01% 884
2018
Q1 		$3.38M Buy
160,570
+69,177
+76% +$1.5M 0.01% 867
2017
Q4 		$1.98M Buy
91,393
+16,741
+22% +$358K 0.01% 1063
2017
Q3 		$1.55M Buy
74,652
+7,240
+11% +$148K 0.01% 1133
2017
Q2 		$1.36M Buy
67,412
+57,264
+564% +$1.15M 0.01% 1175
2017
Q1 		$197K Buy
+10,148
New +$192K ﹤0.01% 2498

Other funds holding HFXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

LPL Financial's HFXI Position: Q1 2026 in Review

LPL Financial increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 23% in Q1 2026, buying an estimated $11.6M and bringing the position to 1,818,249 shares worth $61.1M. The position accounts for 0.02% of the portfolio, ranked #816.

LPL Financial first reported a position in HFXI in Q1 2017 and has held it in 37 quarters since. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

  • LPL Financial held 1,818,249 shares of NYLI FTSE International Equity Currency Neutral ETF worth $61.1M as of Q1 2026.
  • LPL Financial bought 337,791 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $11.6M.
  • NYLI FTSE International Equity Currency Neutral ETF made up 0.02% of LPL Financial's portfolio in Q1 2026, its #816 holding.
  • LPL Financial first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2017 and has held it in 37 quarters since.
  • 99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.