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TS Financial Group (TSFG)’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

TS Financial Group (TSFG)’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 		$8.45M Buy
221,907
+184,902
+500% +$6.77M 1.06% 26
2026
Q1 		$1.24M Buy
37,005
+24,123
+187% +$829K 0.19% 69
2025
Q4 		$418K Sell
12,882
-108,996
-89% -$3.49M 0.06% 123
2025
Q3 		$3.78M Buy
121,878
+10,429
+9% +$315K 0.6% 42
2025
Q2 		$3.28M Sell
111,449
-9,148
-8% -$258K 0.59% 43
2025
Q1 		$3.32M Sell
120,597
-145,572
-55% -$3.99M 0.68% 34
2024
Q4 		$6.94M Buy
266,169
+29,466
+12% +$790K 1.42% 20
2024
Q3 		$6.54M Buy
236,703
+16,358
+7% +$441K 1.43% 21
2024
Q2 		$5.88M Buy
220,345
+220,160
+119,005% +$5.9M 1.38% 22
2024
Q1 		$5K Sell
185
-298
-62% -$7.63K ﹤0.01% 555
2023
Q4 		$12K Hold
483
– – ﹤0.01% 483
2023
Q3 		$11K Hold
483
– – ﹤0.01% 503
2023
Q2 		$12K Hold
483
– – ﹤0.01% 497
2023
Q1 		$11K Sell
483
-200
-29% -$4.55K ﹤0.01% 508
2022
Q4 		$15K Hold
683
– – 0.01% 452
2022
Q3 		$13K Hold
683
– – 0.01% 468
2022
Q2 		$14K Sell
683
-252
-27% -$5.64K 0.01% 465
2022
Q1 		$22K Hold
935
– – 0.01% 407
2021
Q4 		$23K Sell
935
-721
-44% -$18K 0.01% 412
2021
Q3 		$40K Hold
1,656
– – 0.02% 345
2021
Q2 		$41K Sell
1,656
-37
-2% -$916 0.02% 336
2021
Q1 		$40K Sell
1,693
-193
-10% -$4.54K 0.02% 291
2020
Q4 		$43K Sell
1,886
-78
-4% -$1.66K 0.02% 268
2020
Q3 		$39K Sell
1,964
-29
-1% -$580 0.02% 253
2020
Q2 		$39K Sell
1,993
-799
-29% -$14.6K 0.03% 250
2020
Q1 		$47K Sell
2,792
-347
-11% -$6.96K 0.04% 209
2019
Q4 		$68K Sell
3,139
-294
-9% -$6.2K 0.05% 190
2019
Q3 		$70K Sell
3,433
-155
-4% -$3.11K 0.05% 175
2019
Q2 		$73K Hold
3,588
– – 0.06% 176
2019
Q1 		$72K Buy
+3,588
New +$70.1K 0.06% 168

Other funds holding HFXI

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TS Financial Group (TSFG)'s HFXI Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 500% in Q2 2026, buying an estimated $6.77M and bringing the position to 221,907 shares worth $8.45M. The position accounts for 1.06% of the portfolio, ranked #26.

TS Financial Group (TSFG) first reported a position in HFXI in Q1 2019 and has held it in 30 quarters since. 112 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

  • TS Financial Group (TSFG) held 221,907 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $8.45M as of Q2 2026.
  • TS Financial Group (TSFG) bought 184,902 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $6.77M.
  • NYLIM FTSE International Equity Currency Neutral ETF made up 1.06% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #26 holding.
  • TS Financial Group (TSFG) first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q1 2019 and has held it in 30 quarters since.
  • 112 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.