MAC
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return