Oppenheimer & Co’s NYLI 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 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

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

Oppenheimer & Co's HFXI Position: Q1 2026 in Review

Oppenheimer & Co increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 2.8% in Q1 2026, buying an estimated $101K and bringing the position to 107,993 shares worth $3.63M. The position accounts for 0.04% of the portfolio, ranked #416.

Oppenheimer & Co first reported a position in HFXI in Q2 2024 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

Oppenheimer & Co held 107,993 shares of NYLI FTSE International Equity Currency Neutral ETF worth $3.63M as of Q1 2026.
Oppenheimer & Co bought 2,929 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $101K.
NYLI FTSE International Equity Currency Neutral ETF made up 0.04% of Oppenheimer & Co's portfolio in Q1 2026, its #416 holding.
Oppenheimer & Co first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q2 2024 and has held it in 8 quarters since.
99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.