Mariner’s NYLIM 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 Q2	$60.5M	Sell	1,587,883 -11,417	-0.7%	-$418K	0.06%	239
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

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

GIL

Go Invest LLC West Jordan, Utah $426M AUM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mariner's HFXI Position: Q2 2026 in Review

Mariner reduced its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 0.71% in Q2 2026, selling an estimated $418K and leaving 1,587,883 shares worth $60.5M. The position accounts for 0.06% of the portfolio, ranked #239.

Mariner first reported a position in HFXI in Q2 2023 and has held it in 13 quarters since. 113 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

Mariner held 1,587,883 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $60.5M as of Q2 2026.
Mariner sold 11,417 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $418K.
NYLIM FTSE International Equity Currency Neutral ETF made up 0.06% of Mariner's portfolio in Q2 2026, its #239 holding.
Mariner first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q2 2023 and has held it in 13 quarters since.
113 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.