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

Mariner’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	$53.7M	Sell	1,599,300 -119,713	-7%	-$4.12M	0.06%	245
2025 Q4	$55.8M	Buy	1,719,013 +36,179	+2%	+$1.16M	0.07%	232
2025 Q3	$52.2M	Buy	1,682,834 +30,601	+2%	+$926K	0.07%	236
2025 Q2	$48.7M	Buy	1,652,233 +29,117	+2%	+$823K	0.07%	246
2025 Q1	$44.7M	Buy	1,623,116 +1,576,140	+3,355%	+$43.2M	0.07%	238
2024 Q4	$1.22M	Sell	46,976 -7,028	-13%	-$188K	﹤0.01%	1514
2024 Q3	$1.49M	Sell	54,004 -6,712	-11%	-$181K	﹤0.01%	1351
2024 Q2	$1.62M	Buy	60,716 +6,996	+13%	+$187K	﹤0.01%	1222
2024 Q1	$1.44M	Sell	53,720 -4,115	-7%	-$105K	﹤0.01%	1281
2023 Q4	$1.44M	Sell	57,835 -11,958	-17%	-$282K	﹤0.01%	1214
2023 Q3	$1.62M	Buy	69,793 +43,164	+162%	+$1.02M	﹤0.01%	1075
2023 Q2	$638K	Buy	+26,629	New	+$629K	﹤0.01%	1577

Other funds holding HFXI

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Mariner's HFXI Position: Q1 2026 in Review

Mariner reduced its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 7% in Q1 2026, selling an estimated $4.12M and leaving 1,599,300 shares worth $53.7M. The position accounts for 0.06% of the portfolio, ranked #245.

Mariner first reported a position in HFXI in Q2 2023 and has held it in 12 quarters since. The position peaked at $55.8M in Q4 2025. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

Mariner held 1,599,300 shares of NYLI FTSE International Equity Currency Neutral ETF worth $53.7M as of Q1 2026.
Mariner sold 119,713 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $4.12M.
NYLI FTSE International Equity Currency Neutral ETF made up 0.06% of Mariner's portfolio in Q1 2026, its #245 holding.
Mariner first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q2 2023 and has held it in 12 quarters since.
Mariner's NYLI FTSE International Equity Currency Neutral ETF position peaked at $55.8M in Q4 2025.
99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.