WESPAC Advisors SoCal’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

WESPAC Advisors SoCal’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
2024 Q2	–	Sell	-443,397	Closed	-$11.9M	–	94
2024 Q1	$11.9M	Sell	443,397 -73,433	-14%	-$1.88M	3.11%	9
2023 Q4	$12.9M	Sell	516,830 -27,215	-5%	-$642K	3.74%	7
2023 Q3	$12.6M	Buy	544,045 +1,937	+0.4%	+$46K	4.25%	5
2023 Q2	$13M	Buy	542,108 +231,113	+74%	+$5.46M	4.45%	4
2023 Q1	$7.17M	Buy	+310,995	New	+$7.08M	2.48%	14

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FZCM

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WESPAC Advisors SoCal's HFXI Position: Q2 2024 in Review

WESPAC Advisors SoCal sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q2 2024, closing a stake of 443,397 shares — an estimated $11.9M sold.

WESPAC Advisors SoCal first reported a position in HFXI in Q1 2023 and held it in 5 quarters. The position peaked at $13M in Q2 2023. 67 funds tracked by Wall St. Rank hold HFXI as of Q2 2024.

WESPAC Advisors SoCal reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q2 2024 after selling out during the quarter.
WESPAC Advisors SoCal sold 443,397 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2024, an estimated $11.9M.
WESPAC Advisors SoCal first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2023 and held it in 5 quarters.
WESPAC Advisors SoCal's NYLI FTSE International Equity Currency Neutral ETF position peaked at $13M in Q2 2023.
67 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2024.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2024, filed 23 Jul 2024.