Ten Capital Wealth Advisors’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Ten Capital Wealth 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
2023 Q2	$2.95M	Sell	123,048 -10,386	-8%	-$245K	0.86%	18
2023 Q1	$3.08M	Sell	133,434 -411	-0.3%	-$9.35K	1%	15
2022 Q4	$2.86M	Sell	133,845 -577	-0.4%	-$12.2K	1.15%	14
2022 Q3	$2.59M	Sell	134,422 -17,219	-11%	-$364K	1.18%	14
2022 Q2	$3.17M	Sell	151,641 -11,733	-7%	-$263K	1.38%	13
2022 Q1	$3.86M	Sell	163,374 -27,744	-15%	-$662K	1.61%	13
2021 Q4	$4.79M	Sell	191,118 -1,094	-0.6%	-$27.2K	1.95%	11
2021 Q3	$4.7M	Buy	192,212 +4,675	+2%	+$117K	2.2%	10
2021 Q2	$4.64M	Buy	187,537 +4,534	+2%	+$112K	1.05%	26
2021 Q1	$4.37M	Buy	183,003 +89,434	+96%	+$2.1M	1.07%	27
2020 Q4	$2.12M	Buy	93,569 +79,958	+587%	+$1.7M	0.59%	52
2020 Q3	$271K	Buy	+13,611	New	+$272K	0.09%	96

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ten Capital Wealth Advisors's HFXI Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 7.8% in Q2 2023, selling an estimated $245K and leaving 123,048 shares worth $2.95M. The position accounts for 0.86% of the portfolio, ranked #18.

Ten Capital Wealth Advisors first reported a position in HFXI in Q3 2020 and has held it in 12 quarters since. The position peaked at $4.79M in Q4 2021. 43 funds tracked by Wall St. Rank hold HFXI as of Q2 2023.

Ten Capital Wealth Advisors held 123,048 shares of NYLI FTSE International Equity Currency Neutral ETF worth $2.95M as of Q2 2023.
Ten Capital Wealth Advisors sold 10,386 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2023, an estimated $245K.
NYLI FTSE International Equity Currency Neutral ETF made up 0.86% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #18 holding.
Ten Capital Wealth Advisors first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q3 2020 and has held it in 12 quarters since.
Ten Capital Wealth Advisors's NYLI FTSE International Equity Currency Neutral ETF position peaked at $4.79M in Q4 2021.
43 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.