Waterloo Capital’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Waterloo Capital’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	$3.09M	Buy	81,247 +7,697	+10%	+$282K	0.17%	119
2026 Q1	$2.47M	Sell	73,550 -187	-0.3%	-$6.43K	0.17%	127
2025 Q4	$2.39M	Buy	73,737 +658	+0.9%	+$21.1K	0.17%	124
2025 Q3	$2.27M	Buy	73,079 +189	+0.3%	+$5.72K	0.17%	133
2025 Q2	$2.15M	Sell	72,890 -38	-0.1%	-$1.07K	0.17%	128
2025 Q1	$2.01M	Sell	72,928 -2,135	-3%	-$58.6K	0.19%	125
2024 Q4	$1.96M	Sell	75,063 -1,132	-1%	-$30.3K	0.21%	110
2024 Q3	$2.11M	Sell	76,195 -7,340	-9%	-$198K	0.23%	105
2024 Q2	$2.23M	Sell	83,535 -18,083	-18%	-$485K	0.27%	91
2024 Q1	$2.73M	Sell	101,618 -17,510	-15%	-$448K	0.35%	70
2023 Q4	$2.96M	Buy	+119,128	New	+$2.81M	0.48%	47

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

Waterloo Capital's HFXI Position: Q2 2026 in Review

Waterloo Capital increased its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 10% in Q2 2026, buying an estimated $282K and bringing the position to 81,247 shares worth $3.09M. The position accounts for 0.17% of the portfolio, ranked #119.

Waterloo Capital first reported a position in HFXI in Q4 2023 and has held it in 11 quarters since. 113 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

Waterloo Capital held 81,247 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $3.09M as of Q2 2026.
Waterloo Capital bought 7,697 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $282K.
NYLIM FTSE International Equity Currency Neutral ETF made up 0.17% of Waterloo Capital's portfolio in Q2 2026, its #119 holding.
Waterloo Capital first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q4 2023 and has held it in 11 quarters since.
113 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.