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Private Advisor Group’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Private Advisor Group’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 		$3.37M Buy
100,351
+3,075
+3% +$106K 0.02% 807
2025
Q4 		$3.16M Buy
97,276
+2,061
+2% +$66K 0.01% 823
2025
Q3 		$2.95M Buy
95,215
+14,463
+18% +$437K 0.01% 844
2025
Q2 		$2.38M Buy
80,752
+22,414
+38% +$633K 0.01% 888
2025
Q1 		$1.61M Buy
58,338
+1,989
+4% +$54.6K 0.01% 1000
2024
Q4 		$1.47M Buy
56,349
+1,393
+3% +$37.3K 0.01% 1024
2024
Q3 		$1.52M Sell
54,956
-2,360
-4% -$63.6K 0.01% 1020
2024
Q2 		$1.53M Buy
57,316
+873
+2% +$23.4K 0.01% 972
2024
Q1 		$1.51M Sell
56,443
-20,946
-27% -$536K 0.01% 953
2023
Q4 		$1.92M Buy
77,389
+9,879
+15% +$233K 0.02% 781
2023
Q3 		$1.56M Buy
67,510
+8,987
+15% +$213K 0.01% 818
2023
Q2 		$1.42M Buy
58,523
+33,080
+130% +$781K 0.01% 872
2023
Q1 		$587K Sell
25,443
-776
-3% -$17.7K 0.01% 1253
2022
Q4 		$560 Sell
26,219
-67
-0.3% -$1.42K ﹤0.01% 1360
2022
Q3 		$507K Buy
26,286
+1,613
+7% +$34.1K 0.01% 1229
2022
Q2 		$515K Buy
24,673
+3,613
+17% +$80.9K ﹤0.01% 1392
2022
Q1 		$497K Buy
21,060
+3,944
+23% +$94.1K ﹤0.01% 1424
2021
Q4 		$429K Buy
17,116
+2,252
+15% +$56.1K ﹤0.01% 1528
2021
Q3 		$363K Buy
14,864
+560
+4% +$14K ﹤0.01% 1646
2021
Q2 		$354K Buy
14,304
+1,295
+10% +$32.1K ﹤0.01% 1554
2021
Q1 		$311K Sell
13,009
-1,558
-11% -$36.6K ﹤0.01% 1534
2020
Q4 		$330K Sell
14,567
-1,897
-12% -$40.3K ﹤0.01% 1420
2020
Q3 		$327K Buy
16,464
+340
+2% +$6.8K ﹤0.01% 1219
2020
Q2 		$312K Sell
16,124
-8,271
-34% -$151K ﹤0.01% 1195
2020
Q1 		$410K Sell
24,395
-6,519
-21% -$131K 0.01% 959
2019
Q4 		$672K Sell
30,914
-3,733
-11% -$78.7K 0.01% 927
2019
Q3 		$705K Sell
34,647
-8,560
-20% -$172K 0.01% 931
2019
Q2 		$880K Sell
43,207
-3,434
-7% -$69.5K 0.02% 791
2019
Q1 		$933K Sell
46,641
-740
-2% -$14.5K 0.02% 697
2018
Q4 		$861K Buy
47,381
+6,932
+17% +$135K 0.02% 631
2018
Q3 		$853K Buy
40,449
+30,639
+312% +$642K 0.02% 754
2018
Q2 		$202K Sell
9,810
-20,005
-67% -$429K ﹤0.01% 1192
2018
Q1 		$628K Buy
29,815
+19,593
+192% +$424K 0.02% 576
2017
Q4 		$227K Sell
10,222
-6,152
-38% -$131K 0.01% 1003
2017
Q3 		$344K Buy
+16,374
New +$335K 0.01% 1071

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

Private Advisor Group's HFXI Position: Q1 2026 in Review

Private Advisor Group increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 3.2% in Q1 2026, buying an estimated $106K and bringing the position to 100,351 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #807.

Private Advisor Group first reported a position in HFXI in Q3 2017 and has held it in 35 quarters since. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

  • Private Advisor Group held 100,351 shares of NYLI FTSE International Equity Currency Neutral ETF worth $3.37M as of Q1 2026.
  • Private Advisor Group bought 3,075 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $106K.
  • NYLI FTSE International Equity Currency Neutral ETF made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #807 holding.
  • Private Advisor Group first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q3 2017 and has held it in 35 quarters since.
  • 99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.