D.A. DAVIDSON & CO.
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1080107
GREAT FALLS, MT
Position in HFXI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$811,057
-$25,406 QoQ
Shares Held
24,153
-6.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFXI Over Time
Shares Held
Position Value (USD)
All Filings in HFXI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $811,057 | 24,153 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $836,463 | 25,777 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $799,344 | 25,777 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $768,489 | 26,077 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $717,639 | 26,077 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $679,566 | 26,077 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $761,039 | 27,534 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $505,698 | 18,940 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $508,160 | 18,940 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $484,940 | 19,499 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $451,206 | 19,499 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $552,589 | 23,063 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $520,920 | 22,580 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $566,863 | 26,551 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $511,611 | 26,551 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $550,020 | 26,342 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $621,697 | 26,342 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $659,867 | 26,342 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $535,857 | 21,938 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||