Marino Stram & Associates’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Marino Stram & Associates’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	$9.34M	Sell	245,335 -4,969	-2%	-$182K	1.49%	9
2026 Q1	$8.41M	Buy	250,304 +3,656	+1%	+$126K	1.51%	9
2025 Q4	$8M	Buy	246,648 +8,207	+3%	+$263K	1.45%	11
2025 Q3	$7.39M	Buy	238,441 +12,601	+6%	+$381K	1.33%	11
2025 Q2	$6.66M	Buy	225,840 +60,113	+36%	+$1.7M	1.34%	11
2025 Q1	$4.56M	Sell	165,727 -16,965	-9%	-$465K	1.01%	14
2024 Q4	$4.76M	Buy	182,692 +1,500	+0.8%	+$40.2K	1.05%	12
2024 Q3	$5.01M	Buy	181,192 +5,259	+3%	+$142K	1.12%	11
2024 Q2	$4.7M	Buy	175,933 +2,270	+1%	+$60.8K	1.15%	11
2024 Q1	$4.66M	Buy	173,663 +10,624	+7%	+$272K	1.1%	13
2023 Q4	$4.05M	Buy	+163,039	New	+$3.84M	1.05%	13

Other funds holding HFXI

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

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Navigation Group Redwood City, California $514M AUM

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Marino Stram & Associates's HFXI Position: Q2 2026 in Review

Marino Stram & Associates reduced its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 2% in Q2 2026, selling an estimated $182K and leaving 245,335 shares worth $9.34M. The position accounts for 1.49% of the portfolio, ranked #9.

Marino Stram & Associates first reported a position in HFXI in Q4 2023 and has held it in 11 quarters since. 42 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

Marino Stram & Associates held 245,335 shares of NYLI FTSE International Equity Currency Neutral ETF worth $9.34M as of Q2 2026.
Marino Stram & Associates sold 4,969 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $182K.
NYLI FTSE International Equity Currency Neutral ETF made up 1.49% of Marino Stram & Associates's portfolio in Q2 2026, its #9 holding.
Marino Stram & Associates first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q4 2023 and has held it in 11 quarters since.
42 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.