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Sanctuary Advisors’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Sanctuary Advisors’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 		$9.81M Sell
292,215
-25,817
-8% -$888K 0.05% 375
2025
Q4 		$10.3M Buy
318,032
+1,999
+0.6% +$64K 0.06% 343
2025
Q3 		$9.8M Sell
316,033
-4,161
-1% -$126K 0.06% 338
2025
Q2 		$9.44M Sell
320,194
-1,313,981
-80% -$37.1M 0.06% 330
2025
Q1 		$45M Buy
1,634,175
+77,504
+5% +$2.13M 0.32% 64
2024
Q4 		$42.7M Buy
1,556,671
+144,246
+10% +$3.86M 0.27% 72
2024
Q3 		$37.5M Buy
1,412,425
+1,391,454
+6,635% +$37.5M 0.24% 83
2024
Q2 		$554K Buy
+20,971
New +$562K ﹤0.01% 1575

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