Old Mission Capital’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Old Mission Capital’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	$1M	Buy	+26,267	New	+$962K	0.02%	473
2024 Q1	–	Sell	-71,507	Closed	-$1.78M	–	1449
2023 Q4	$1.78M	Buy	+71,507	New	+$1.69M	0.03%	378
2023 Q1	–	Sell	-12,218	Closed	-$261K	–	1555
2022 Q4	$261K	Sell	12,218 -61,503	-83%	-$1.3M	0.01%	950
2022 Q3	$1.42M	Buy	73,721 +44,242	+150%	+$934K	0.04%	318
2022 Q2	$616K	Buy	+29,479	New	+$660K	0.02%	701

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

Old Mission Capital's HFXI Position: Q2 2026 in Review

Old Mission Capital opened a new position in NYLIM FTSE International Equity Currency Neutral ETF (HFXI) in Q2 2026: 26,267 shares worth $1M. The stake represents 0.02% of the portfolio and ranks #473 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in HFXI as recently as Q4 2023.

Old Mission Capital first reported a position in HFXI in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.78M in Q4 2023. 112 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

Old Mission Capital held 26,267 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $1M as of Q2 2026.
NYLIM FTSE International Equity Currency Neutral ETF was a new Old Mission Capital position in Q2 2026.
NYLIM FTSE International Equity Currency Neutral ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #473 holding.
Old Mission Capital first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q2 2022 and has held it in 5 quarters since.
Old Mission Capital's NYLIM FTSE International Equity Currency Neutral ETF position peaked at $1.78M in Q4 2023.
112 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.