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

WESPAC Advisors’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
-7,700
Closed -$207K – 163
2024
Q1 		$207K Buy
+7,700
New +$197K 0.12% 159

Other funds holding HFXI

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
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
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's HFXI Position: Q2 2024 in Review

WESPAC Advisors sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q2 2024, closing a stake of 7,700 shares — an estimated $207K sold.

WESPAC Advisors first reported a position in HFXI in Q1 2024 and held it in 1 quarter. The position peaked at $207K in Q1 2024. 67 funds tracked by Wall St. Rank hold HFXI as of Q2 2024.

  • WESPAC Advisors reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q2 2024 after selling out during the quarter.
  • WESPAC Advisors sold 7,700 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2024, an estimated $207K.
  • WESPAC Advisors first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2024 and held it in 1 quarter.
  • WESPAC Advisors's NYLI FTSE International Equity Currency Neutral ETF position peaked at $207K in Q1 2024.
  • 67 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2024.

Based on WESPAC Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.