Trademark Financial Management’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Trademark Financial Management’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	$295K	Sell	7,742 -69	-0.9%	-$2.53K	0.12%	92
2026 Q1	$262K	Buy	7,811 +707	+10%	+$24.3K	0.13%	92
2025 Q4	$231K	Sell	7,104 -7	-0.1%	-$224	0.13%	89
2025 Q3	$221K	Sell	7,111 -695	-9%	-$21K	0.13%	87
2025 Q2	$230K	Sell	7,806 -4,879	-38%	-$138K	0.14%	84
2025 Q1	$349K	Sell	12,685 -6,575	-34%	-$180K	0.27%	69
2024 Q4	$502K	Sell	19,260 -443	-2%	-$11.9K	0.4%	51
2024 Q3	$545K	Sell	19,703 -7,290	-27%	-$197K	0.43%	49
2024 Q2	$721K	Hold	26,993	–	–	0.59%	36
2024 Q1	$724K	Sell	26,993 -447	-2%	-$11.4K	0.6%	36
2023 Q4	$682K	Buy	+27,440	New	+$647K	0.5%	47

Other funds holding HFXI

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

FZCM

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Navigation Group Redwood City, California $514M AUM

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Trademark Financial Management's HFXI Position: Q2 2026 in Review

Trademark Financial Management reduced its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 0.88% in Q2 2026, selling an estimated $2.53K and leaving 7,742 shares worth $295K. The position accounts for 0.12% of the portfolio, ranked #92.

Trademark Financial Management first reported a position in HFXI in Q4 2023 and has held it in 11 quarters since. The position peaked at $724K in Q1 2024. 42 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

Trademark Financial Management held 7,742 shares of NYLI FTSE International Equity Currency Neutral ETF worth $295K as of Q2 2026.
Trademark Financial Management sold 69 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $2.53K.
NYLI FTSE International Equity Currency Neutral ETF made up 0.12% of Trademark Financial Management's portfolio in Q2 2026, its #92 holding.
Trademark Financial Management first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's NYLI FTSE International Equity Currency Neutral ETF position peaked at $724K in Q1 2024.
42 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.