Osaic Holdings
HFXI icon

Osaic Holdings’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Osaic Holdings’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 		$14.6M Buy
382,883
+48,760
+15% +$1.79M 0.02% 807
2026
Q1 		$11.2M Sell
334,123
-31,215
-9% -$1.07M 0.02% 842
2025
Q4 		$11.9M Sell
365,338
-2,154
-0.6% -$69K 0.02% 842
2025
Q3 		$11.3M Buy
367,492
+232,932
+173% +$7.05M 0.02% 921
2025
Q2 		$3.97M Sell
134,560
-49,952
-27% -$1.41M 0.01% 1404
2025
Q1 		$5.08M Buy
184,512
+44,895
+32% +$1.23M 0.01% 1042
2024
Q4 		$3.64M Buy
139,617
+10,382
+8% +$278K 0.01% 1224
2024
Q3 		$3.57M Buy
129,235
+26,023
+25% +$702K 0.01% 1274
2024
Q2 		$2.76M Sell
103,212
-72,998
-41% -$1.96M 0.01% 1411
2024
Q1 		$4.73M Buy
176,210
+71,767
+69% +$1.84M 0.01% 1072
2023
Q4 		$2.6M Buy
104,443
+18,996
+22% +$448K ﹤0.01% 1659
2023
Q3 		$1.98M Buy
85,447
+29,699
+53% +$705K ﹤0.01% 1993
2023
Q2 		$1.34M Buy
55,748
+52,986
+1,918% +$1.25M ﹤0.01% 2223
2023
Q1 		$63.7K Buy
2,762
+239
+9% +$5.44K ﹤0.01% 4792
2022
Q4 		$54K Hold
2,523
– – ﹤0.01% 4873
2022
Q3 		$49K Buy
+2,523
New +$53.3K ﹤0.01% 4918
2020
Q3 		– Sell
-1,473
Closed -$29K – 6291
2020
Q2 		$29K Sell
1,473
-1,357
-48% -$24.8K ﹤0.01% 4558
2020
Q1 		$47K Buy
+2,830
New +$56.7K ﹤0.01% 4019

Other funds holding HFXI

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's HFXI Position: Q2 2026 in Review

Osaic Holdings increased its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 15% in Q2 2026, buying an estimated $1.79M and bringing the position to 382,883 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #807.

Osaic Holdings first reported a position in HFXI in Q1 2020 and has held it in 18 quarters since. 113 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

  • Osaic Holdings held 382,883 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $14.6M as of Q2 2026.
  • Osaic Holdings bought 48,760 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $1.79M.
  • NYLIM FTSE International Equity Currency Neutral ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #807 holding.
  • Osaic Holdings first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q1 2020 and has held it in 18 quarters since.
  • 113 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.