Private Trust Company’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Private Trust Company’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	$44.1K	Buy	+1,158	New	+$42.4K	﹤0.01%	1434
2025 Q3	–	Sell	-1,044	Closed	-$30.8K	–	2608
2025 Q2	$30.8K	Hold	1,044	–	–	﹤0.01%	1399
2025 Q1	$28.7K	Hold	1,044	–	–	﹤0.01%	1412
2024 Q4	$27.2K	Hold	1,044	–	–	﹤0.01%	1379
2024 Q3	$28.9K	Hold	1,044	–	–	﹤0.01%	1337
2024 Q2	$27.9K	Hold	1,044	–	–	﹤0.01%	1325
2024 Q1	$28K	Hold	1,044	–	–	﹤0.01%	1316
2023 Q4	$26K	Hold	1,044	–	–	﹤0.01%	1304
2023 Q3	$24.2K	Hold	1,044	–	–	﹤0.01%	1285
2023 Q2	$25K	Buy	+1,044	New	+$24.7K	﹤0.01%	1283

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

Private Trust Company's HFXI Position: Q2 2026 in Review

Private Trust Company opened a new position in NYLIM FTSE International Equity Currency Neutral ETF (HFXI) in Q2 2026: 1,158 shares worth $44.1K. The stake represents ﹤0.01% of the portfolio and ranks #1434 among its holdings. This is a return to the name: Private Trust Company previously reported a position in HFXI as recently as Q2 2025.

Private Trust Company first reported a position in HFXI in Q2 2023 and has held it in 10 quarters since. 113 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

Private Trust Company held 1,158 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $44.1K as of Q2 2026.
NYLIM FTSE International Equity Currency Neutral ETF was a new Private Trust Company position in Q2 2026.
NYLIM FTSE International Equity Currency Neutral ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1434 holding.
Private Trust Company first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q2 2023 and has held it in 10 quarters since.
113 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.