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WESCAP Management Group’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

WESCAP Management Group’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 		$2.33M Hold
69,316
– – 0.46% 40
2025
Q4 		$2.25M Sell
69,316
-1,573
-2% -$50.4K 0.46% 41
2025
Q3 		$2.2M Sell
70,889
-1,474
-2% -$44.6K 0.46% 43
2025
Q2 		$2.13M Sell
72,363
-2,149
-3% -$60.7K 0.49% 42
2025
Q1 		$2.05M Buy
74,512
+7
+0% +$192 0.5% 42
2024
Q4 		$1.94M Sell
74,505
-460
-0.6% -$12.3K 0.47% 44
2024
Q3 		$2.07M Buy
74,965
+182
+0.2% +$4.91K 0.52% 39
2024
Q2 		$2M Hold
74,783
– – 0.57% 35
2024
Q1 		$2.01M Sell
74,783
-10,343
-12% -$265K 0.58% 34
2023
Q4 		$2.12M Sell
85,126
-552
-0.6% -$13K 0.68% 34
2023
Q3 		$1.98M Sell
85,678
-496
-0.6% -$11.8K 0.71% 32
2023
Q2 		$2.06M Sell
86,174
-149
-0.2% -$3.52K 0.72% 32
2023
Q1 		$1.99M Hold
86,323
– – 0.7% 33
2022
Q4 		$1.84M Sell
86,323
-870
-1% -$18.4K 0.65% 36
2022
Q3 		$1.68M Sell
87,193
-434
-0.5% -$9.16K 0.64% 37
2022
Q2 		$1.83M Sell
87,627
-3,016
-3% -$67.6K 0.63% 36
2022
Q1 		$2.14M Sell
90,643
-308
-0.3% -$7.35K 0.6% 38
2021
Q4 		$2.28M Sell
90,951
-17
-0% -$423 0.63% 38
2021
Q3 		$2.22M Sell
90,968
-3,671
-4% -$92K 0.65% 38
2021
Q2 		$2.34M Sell
94,639
-1,920
-2% -$47.6K 0.68% 35
2021
Q1 		$2.31M Buy
96,559
+1,658
+2% +$39K 0.64% 36
2020
Q4 		$2.15M Buy
94,901
+17,327
+22% +$368K 0.64% 37
2020
Q3 		$1.54M Sell
77,574
-30,083
-28% -$602K 0.51% 39
2020
Q2 		$2.08M Sell
107,657
-14,785
-12% -$270K 0.74% 33
2020
Q1 		$2.06M Sell
122,442
-16,297
-12% -$327K 0.86% 30
2019
Q4 		$3.01M Sell
138,739
-23
-0% -$485 1.17% 23
2019
Q3 		$2.82M Buy
138,762
+1,517
+1% +$30.5K 1.16% 23
2019
Q2 		$2.79M Buy
137,245
+4,256
+3% +$86.1K 1.16% 25
2019
Q1 		$2.66M Buy
132,989
+6,709
+5% +$131K 1.13% 24
2018
Q4 		$2.29M Sell
126,280
-12,132
-9% -$236K 1.1% 24
2018
Q3 		$2.92M Buy
138,412
+101,870
+279% +$2.13M 1.48% 19
2018
Q2 		$764K Buy
36,542
+21,312
+140% +$457K 0.37% 48
2018
Q1 		$320K Buy
+15,230
New +$329K 0.13% 70

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

WESCAP Management Group's HFXI Position: Q1 2026 in Review

WESCAP Management Group held its NYLI FTSE International Equity Currency Neutral ETF (HFXI) position steady in Q1 2026 at 69,316 shares worth $2.33M. The position accounts for 0.46% of the portfolio, ranked #40.

WESCAP Management Group first reported a position in HFXI in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.01M in Q4 2019. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

  • WESCAP Management Group held 69,316 shares of NYLI FTSE International Equity Currency Neutral ETF worth $2.33M as of Q1 2026.
  • WESCAP Management Group left its NYLI FTSE International Equity Currency Neutral ETF share count unchanged in Q1 2026.
  • NYLI FTSE International Equity Currency Neutral ETF made up 0.46% of WESCAP Management Group's portfolio in Q1 2026, its #40 holding.
  • WESCAP Management Group first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2018 and has held it in 33 quarters since.
  • WESCAP Management Group's NYLI FTSE International Equity Currency Neutral ETF position peaked at $3.01M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.