Osaic Holdings
HFXI icon

Osaic Holdings’s NYLI 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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's HFXI Position: Q1 2026 in Review

Osaic Holdings reduced its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 8.5% in Q1 2026, selling an estimated $1.07M and leaving 334,123 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #842.

Osaic Holdings first reported a position in HFXI in Q1 2020 and has held it in 17 quarters since. The position peaked at $11.9M in Q4 2025. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

  • Osaic Holdings held 334,123 shares of NYLI FTSE International Equity Currency Neutral ETF worth $11.2M as of Q1 2026.
  • Osaic Holdings sold 31,215 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $1.07M.
  • NYLI FTSE International Equity Currency Neutral ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #842 holding.
  • Osaic Holdings first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2020 and has held it in 17 quarters since.
  • Osaic Holdings's NYLI FTSE International Equity Currency Neutral ETF position peaked at $11.9M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.