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Waterloo Capital’s NYLI 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
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

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NYLIM
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Bank of America
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Raymond James Financial
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LPL Financial
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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