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 Q3	$5.7M	Buy	153,480 +40,543	+36%	+$1.53M	0.06%	331
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

GIL

Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return

Horizon Wealth Management La Grange, Illinois $794M AUM 25.19% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

StackStone Wealth Dubuque, Iowa $1.01B AUM

Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return

Marino Stram & Associates Braintree, Massachusetts $644M AUM 16.65% 1-Year Est. Return

TS Financial Group (TSFG) Lake Forest, Illinois $434M AUM 15.71% 1-Year Est. Return

Navigation Group Redwood City, California $501M AUM

Oppenheimer & Co's HFXI Position: Q3 2026 in Review

Oppenheimer & Co increased its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 36% in Q3 2026, buying an estimated $1.53M and bringing the position to 153,480 shares worth $5.7M. The position accounts for 0.06% of the portfolio, ranked #331.

Oppenheimer & Co first reported a position in HFXI in Q2 2024 and has held it in 10 quarters since. 47 funds tracked by Wall St. Rank hold HFXI as of Q3 2026.

Oppenheimer & Co held 153,480 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $5.7M as of Q3 2026.
Oppenheimer & Co bought 40,543 NYLIM FTSE International Equity Currency Neutral ETF shares in Q3 2026, an estimated $1.53M.
NYLIM FTSE International Equity Currency Neutral ETF made up 0.06% of Oppenheimer & Co's portfolio in Q3 2026, its #331 holding.
Oppenheimer & Co first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q2 2024 and has held it in 10 quarters since.
47 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.