Mason & Associates (California)’s NYLI 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 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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

Mason & Associates (California)'s HFXI Position: Q1 2026 in Review

Mason & Associates (California) increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 4.1% in Q1 2026, buying an estimated $879K and bringing the position to 656,839 shares worth $21.4M. The position accounts for 4.14% of the portfolio, ranked #5.

Mason & Associates (California) first reported a position in HFXI in Q1 2024 and has held it in 9 quarters since. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

Mason & Associates (California) held 656,839 shares of NYLI FTSE International Equity Currency Neutral ETF worth $21.4M as of Q1 2026.
Mason & Associates (California) bought 25,567 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $879K.
NYLI FTSE International Equity Currency Neutral ETF made up 4.14% of Mason & Associates (California)'s portfolio in Q1 2026, its #5 holding.
Mason & Associates (California) first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2024 and has held it in 9 quarters since.
99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on Mason & Associates (California)'s 13F filing for Q1 2026, filed 30 Apr 2026.