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Thoroughbred Financial Services’s NYLI 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
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

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

Thoroughbred Financial Services's HFXI Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 2.5% in Q1 2026, selling an estimated $51.4K and leaving 58,634 shares worth $1.97M. The position accounts for 0.12% of the portfolio, ranked #168.

Thoroughbred Financial Services first reported a position in HFXI in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.13M in Q1 2025. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

  • Thoroughbred Financial Services held 58,634 shares of NYLI FTSE International Equity Currency Neutral ETF worth $1.97M as of Q1 2026.
  • Thoroughbred Financial Services sold 1,494 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $51.4K.
  • NYLI FTSE International Equity Currency Neutral ETF made up 0.12% of Thoroughbred Financial Services's portfolio in Q1 2026, its #168 holding.
  • Thoroughbred Financial Services first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q3 2022 and has held it in 15 quarters since.
  • Thoroughbred Financial Services's NYLI FTSE International Equity Currency Neutral ETF position peaked at $2.13M in Q1 2025.
  • 99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.