Mason & Associates (California)’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Mason & Associates (California)’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	$24.9M	Sell	653,490 -3,349	-0.5%	-$123K	4.02%	5
2026 Q1	$21.4M	Buy	656,839 +25,567	+4%	+$879K	4.14%	5
2025 Q4	$20.5M	Sell	631,272 -19,015	-3%	-$609K	3.86%	5
2025 Q3	$20.2M	Buy	650,287 +211,265	+48%	+$6.39M	4.06%	5
2025 Q2	$12.9M	Buy	439,022 +2,333	+0.5%	+$65.9K	2.99%	8
2025 Q1	$12M	Buy	436,689 +4,911	+1%	+$135K	2.99%	6
2024 Q4	$11.3M	Buy	431,778 +33,316	+8%	+$893K	2.65%	9
2024 Q3	$11M	Buy	398,462 +174,123	+78%	+$4.69M	2.75%	10
2024 Q2	$5.99M	Buy	224,339 +37,745	+20%	+$1.01M	1.59%	17
2024 Q1	$5.01M	Buy	+186,594	New	+$4.78M	1.34%	18

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Mason & Associates (California)'s HFXI Position: Q2 2026 in Review

Mason & Associates (California) reduced its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 0.51% in Q2 2026, selling an estimated $123K and leaving 653,490 shares worth $24.9M. The position accounts for 4.02% of the portfolio, ranked #5.

Mason & Associates (California) first reported a position in HFXI in Q1 2024 and has held it in 10 quarters since. 113 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

Mason & Associates (California) held 653,490 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $24.9M as of Q2 2026.
Mason & Associates (California) sold 3,349 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $123K.
NYLIM FTSE International Equity Currency Neutral ETF made up 4.02% of Mason & Associates (California)'s portfolio in Q2 2026, its #5 holding.
Mason & Associates (California) first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q1 2024 and has held it in 10 quarters since.
113 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.