Security record
HFXI
NYLI FTSE International Equity Currency Neutral ETF · Financial Services · Asset Management
30Tracked holders
+3Δ holders
29.77MShares held
$1.13BReported value
+3New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +26.4% ·
net new positions +10.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +3 | 29.77M | $1.13B | +3 | — |
| Q1 2026 | 28 | +2 | 23.56M | $791.12M | +3 | −1 |
| Q4 2025 | 26 | +1 | 20.60M | $668.62M | +1 | — |
| Q3 2025 | 3 | 0 | 4.17M | $129.17M | — | — |
| Q2 2025 | 2 | 0 | 141.22K | $4.16M | — | — |
| Q1 2025 | 1 | 0 | 12.14K | $334,010 | — | — |
| Q4 2024 | 1 | +1 | 29.17K | $760,144 | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 7.60M | +61.8% | $289.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 7.60M | +61.8% | $289.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.23M | +13.7% | $237.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.23M | +13.7% | $237.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.02M | +22.2% | $114.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 3.02M | +22.2% | $114.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 2.78M | +19.8% | $106.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.78M | +19.8% | $106.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 2.78M | +19.8% | $106.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 2.64M | +45.4% | $100.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 2.10M | +30.6% | $80.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Mariner, LLC | 1.59M | -0.7% | $60.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Mariner, LLC | 1.59M | -0.7% | $60.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 899.32K | +24.9% | $34.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 899.32K | +24.9% | $34.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 840.09K | +1.6% | $32.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 386.96K | +19.3% | $14.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 382.88K | +14.6% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 382.88K | +14.6% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 284.51K | -8.4% | $10.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 260.62K | +5.1% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cerity Partners LLC | 220.84K | -5.5% | $8.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 197.85K | +38.4% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 177.72K | +29.4% | $6.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 40.50K | -79.5% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 28.66K | -5.4% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 26.79K | -5.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Truist Financial Corp | 11.91K | +69.2% | $453,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 11.22K | New | $427,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 7.38K | -1.3% | $281,056 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Stifel Financial Corp | 7.03K | New | $267,585 | 0.0% | New | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 5.61K | New | $213,609 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 3.01K | 0.0% | $114,727 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Citigroup Inc | 1.90K | +18.8% | $72,371 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 1.71K | +678.6% | $65,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 1.12K | -68.0% | $42,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 398 | -72.0% | $15,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 398 | -72.0% | $15,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 188 | +0.5% | $7,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $427,000 | 0.0% |
| Stifel Financial Corp | $267,585 | 0.0% |
| Nuveen, LLC | $213,609 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 98 holders, 31.70M shares, $1.06B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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