Magnolia Capital Advisors’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Magnolia Capital Advisors’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	-20,894	Closed	-$523K	–	212
2021 Q4	$523K	Hold	20,894	–	–	0.15%	117
2021 Q3	$510K	Buy	+20,894	New	+$524K	0.18%	109

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Magnolia Capital Advisors's HFXI Position: Q1 2022 in Review

Magnolia Capital Advisors sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q1 2022, closing a stake of 20,894 shares — an estimated $523K sold.

Magnolia Capital Advisors first reported a position in HFXI in Q3 2021 and held it in 2 quarters. The position peaked at $523K in Q4 2021. 35 funds tracked by Wall St. Rank hold HFXI as of Q1 2022.

Magnolia Capital Advisors reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q1 2022 after selling out during the quarter.
Magnolia Capital Advisors sold 20,894 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2022, an estimated $523K.
Magnolia Capital Advisors first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q3 2021 and held it in 2 quarters.
Magnolia Capital Advisors's NYLI FTSE International Equity Currency Neutral ETF position peaked at $523K in Q4 2021.
35 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2022.

Based on Magnolia Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.