Oppenheimer & Co’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Oppenheimer & Co’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	$4.3M	Buy	112,937 +4,944	+5%	+$181K	0.05%	404
2026 Q1	$3.63M	Buy	107,993 +2,929	+3%	+$101K	0.04%	416
2025 Q4	$3.41M	Buy	105,064 +6,970	+7%	+$223K	0.05%	392
2025 Q3	$3.04M	Buy	98,094 +7,725	+9%	+$234K	0.04%	480
2025 Q2	$2.66M	Buy	90,369 +7,954	+10%	+$225K	0.04%	498
2025 Q1	$2.27M	Buy	82,415 +5,634	+7%	+$155K	0.03%	511
2024 Q4	$2M	Sell	76,781 -1,568	-2%	-$42K	0.03%	548
2024 Q3	$2.17M	Buy	78,349 +11,546	+17%	+$311K	0.03%	529
2024 Q2	$1.78M	Buy	+66,803	New	+$1.79M	0.03%	566

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

Oppenheimer & Co's HFXI Position: Q2 2026 in Review

Oppenheimer & Co increased its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 4.6% in Q2 2026, buying an estimated $181K and bringing the position to 112,937 shares worth $4.3M. The position accounts for 0.05% of the portfolio, ranked #404.

Oppenheimer & Co first reported a position in HFXI in Q2 2024 and has held it in 9 quarters since. 113 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

Oppenheimer & Co held 112,937 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $4.3M as of Q2 2026.
Oppenheimer & Co bought 4,944 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $181K.
NYLIM FTSE International Equity Currency Neutral ETF made up 0.05% of Oppenheimer & Co's portfolio in Q2 2026, its #404 holding.
Oppenheimer & Co first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q2 2024 and has held it in 9 quarters since.
113 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.