Raymond James Financial’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.3M Buy
2,081,457
+95,122
+5% +$2.8M 0.02% 653
2025
Q1
$54.7M Buy
1,986,335
+79,034
+4% +$2.18M 0.02% 676
2024
Q4
$49.7M Buy
+1,907,301
New +$49.7M 0.02% 719