COMMONWEALTH EQUITY SERVICES, LLC

Position in HFXI — NYLIM FTSE International Equity Currency Neutral ETF

CIK 312272 WALTHAM, MA

All Filings in HFXI

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,998,951	840,088	+1.6%	Shares	Sole	2026-07-29
2026-03-31	$27,768,074	826,923	+347.1%	Shares	Sole	2026-04-27
2025-12-31	$6,002,211	184,968	+1.8%	Shares	Sole	2026-02-12
2025-09-30	$5,633,493	181,667	+3.5%	Shares	Sole	2025-10-22
2025-06-30	$5,171,542	175,485	+48.1%	Shares	Sole	2025-08-06
2025-03-31	$3,261,395	118,510	+203.5%	Shares	Sole	2025-05-09
2024-12-31	$1,017,747	39,054	+15.1%	Shares	Sole	2025-02-10
2024-09-30	$937,687	33,925	-76.3%	Shares	Sole	2024-10-18
2024-06-30	$3,815,456	142,901	+19.3%	Shares	Sole	2024-07-31
2024-03-31	$3,213,670	119,779	+5.2%	Shares	Sole	2024-04-29
2023-12-31	$2,832,394	113,888	-2.4%	Shares	Sole	2024-02-06
2023-09-30	$2,700,229	116,691	+2.4%	Shares	Sole	2023-10-23
2023-06-30	$2,730,050	113,942	-0.8%	Shares	Sole	2023-08-10
2023-03-31	$2,648,989	114,824	-54.9%	Shares	Sole	2023-05-11
2022-12-31	$5,435,774	254,603	-6.5%	Shares	Sole	2023-02-07
2022-09-30	$5,246,139	272,258	-3.1%	Shares	Sole	2022-11-14
2022-06-30	$5,864,544	280,869	-0.3%	Shares	Sole	2022-07-19
2022-03-31	$6,646,513	281,620	+10.6%	Shares	Sole	2022-05-04
2021-12-31	$6,377,955	254,609	+18.2%	Shares	Sole	2022-01-31
2021-09-30	$5,261,995	215,426	+4.0%	Shares	Sole	2021-10-29
2021-06-30	$5,133,037	207,228	+5.3%	Shares	Sole	2021-08-11
2021-03-31	$4,703,042	196,780	-2.5%	Shares	Sole	2021-05-04
2020-12-31	$4,579,765	201,903	+3.3%	Shares	Sole	2021-02-11
2020-09-30	$3,885,829	195,366	-19.6%	Shares	Sole	2020-11-05
2020-06-30	$4,700,750	242,845	-7.9%	Shares	Sole	2020-08-12
2020-03-31	$4,428,110	263,578	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.