O'Shaughnessy Asset Management’s NYLIM 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 Q2	$367K	Sell	9,627 -825	-8%	-$30.2K	﹤0.01%	1740
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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

O'Shaughnessy Asset Management's HFXI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 7.9% in Q2 2026, selling an estimated $30.2K and leaving 9,627 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

O'Shaughnessy Asset Management first reported a position in HFXI in Q2 2024 and has held it in 9 quarters since. 113 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

O'Shaughnessy Asset Management held 9,627 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $367K as of Q2 2026.
O'Shaughnessy Asset Management sold 825 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $30.2K.
NYLIM FTSE International Equity Currency Neutral ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1740 holding.
O'Shaughnessy Asset Management first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q2 2024 and has held it in 9 quarters since.
113 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.