Thoroughbred Financial Services’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Thoroughbred Financial Services’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	$2.23M	Hold	58,634	–	–	0.11%	177
2026 Q1	$1.97M	Sell	58,634 -1,494	-2%	-$51.4K	0.12%	168
2025 Q4	$1.95M	Sell	60,128 -5,318	-8%	-$170K	0.12%	169
2025 Q3	$2.03M	Sell	65,446 -5,712	-8%	-$173K	0.13%	166
2025 Q2	$2.1M	Sell	71,158 -6,060	-8%	-$171K	0.15%	147
2025 Q1	$2.13M	Buy	77,218 +2,932	+4%	+$80.4K	0.13%	163
2024 Q4	$1.94M	Buy	74,286 +804	+1%	+$21.5K	0.12%	163
2024 Q3	$2.03M	Buy	73,482 +5,237	+8%	+$141K	0.13%	151
2024 Q2	$1.82M	Buy	68,245 +6,262	+10%	+$168K	0.12%	164
2024 Q1	$1.66M	Buy	61,983 +2,446	+4%	+$62.6K	0.16%	132
2023 Q4	$1.48M	Sell	59,537 -240	-0.4%	-$5.66K	0.12%	171
2023 Q3	$1.38M	Buy	59,777 +5,842	+11%	+$139K	0.14%	160
2023 Q2	$1.29M	Hold	53,935	–	–	0.17%	135
2023 Q1	$1.24M	Buy	53,935 +9,480	+21%	+$216K	0.18%	136
2022 Q4	$949K	Buy	44,455 +31,006	+231%	+$656K	0.16%	152
2022 Q3	$259K	Buy	+13,449	New	+$284K	0.05%	302

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

Thoroughbred Financial Services's HFXI Position: Q2 2026 in Review

Thoroughbred Financial Services held its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) position steady in Q2 2026 at 58,634 shares worth $2.23M. The position accounts for 0.11% of the portfolio, ranked #177.

Thoroughbred Financial Services first reported a position in HFXI in Q3 2022 and has held it in 16 quarters since. 113 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

Thoroughbred Financial Services held 58,634 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $2.23M as of Q2 2026.
Thoroughbred Financial Services left its NYLIM FTSE International Equity Currency Neutral ETF share count unchanged in Q2 2026.
NYLIM FTSE International Equity Currency Neutral ETF made up 0.11% of Thoroughbred Financial Services's portfolio in Q2 2026, its #177 holding.
Thoroughbred Financial Services first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q3 2022 and has held it in 16 quarters since.
113 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.