O'Shaughnessy Asset Management’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

O'Shaughnessy Asset Management’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	$351K	Sell	10,452 -606	-5%	-$20.8K	﹤0.01%	1707
2025 Q4	$359K	Buy	11,058 +1,688	+18%	+$54.1K	﹤0.01%	1674
2025 Q3	$291K	Buy	9,370 +5,927	+172%	+$179K	﹤0.01%	1763
2025 Q2	$101K	Sell	3,443 -327	-9%	-$9.24K	﹤0.01%	1953
2025 Q1	$104K	Buy	3,770 +82	+2%	+$2.25K	﹤0.01%	1890
2024 Q4	$96.1K	Sell	3,688 -524	-12%	-$14K	﹤0.01%	1862
2024 Q3	$116K	Buy	4,212 +18	+0.4%	+$485	﹤0.01%	1779
2024 Q2	$112K	Buy	+4,194	New	+$112K	﹤0.01%	1631

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

O'Shaughnessy Asset Management's HFXI Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 5.5% in Q1 2026, selling an estimated $20.8K and leaving 10,452 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

O'Shaughnessy Asset Management first reported a position in HFXI in Q2 2024 and has held it in 8 quarters since. The position peaked at $359K in Q4 2025. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

O'Shaughnessy Asset Management held 10,452 shares of NYLI FTSE International Equity Currency Neutral ETF worth $351K as of Q1 2026.
O'Shaughnessy Asset Management sold 606 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $20.8K.
NYLI FTSE International Equity Currency Neutral ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1707 holding.
O'Shaughnessy Asset Management first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q2 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's NYLI FTSE International Equity Currency Neutral ETF position peaked at $359K in Q4 2025.
99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.