Private Trust Company’s NYLI 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
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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

Private Trust Company's HFXI Position: Q3 2025 in Review

Private Trust Company sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q3 2025, closing a stake of 1,044 shares — an estimated $30.8K sold.

Private Trust Company first reported a position in HFXI in Q2 2023 and held it in 9 quarters. The position peaked at $30.8K in Q2 2025. 82 funds tracked by Wall St. Rank hold HFXI as of Q3 2025.

Private Trust Company reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q3 2025 after selling out during the quarter.
Private Trust Company sold 1,044 NYLI FTSE International Equity Currency Neutral ETF shares in Q3 2025, an estimated $30.8K.
Private Trust Company first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q2 2023 and held it in 9 quarters.
Private Trust Company's NYLI FTSE International Equity Currency Neutral ETF position peaked at $30.8K in Q2 2025.
82 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.