LPL Financial LLC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1403438
FORT MILL, SC
Position in HFXI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$61,056,801
+$13,015,939 QoQ
Shares Held
1,818,249
+22.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HFXI Over Time
Shares Held
Position Value (USD)
All Filings in HFXI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,056,801 | 1,818,249 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $48,040,862 | 1,480,458 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $40,851,488 | 1,317,365 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,369,440 | 1,132,319 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,206,090 | 915,919 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $29,852,433 | 1,145,527 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $28,452,146 | 1,029,383 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $24,985,219 | 935,776 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $21,736,619 | 810,161 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,189,791 | 771,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,094,332 | 695,520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,579,313 | 691,958 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $11,101,560 | 481,212 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,284,440 | 388,030 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,641,786 | 240,894 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,931,453 | 188,288 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,675,010 | 70,972 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,089,570 | 83,416 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,701,490 | 69,659 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,569,501 | 63,363 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,483,066 | 62,053 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,047,092 | 46,162 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $954,680 | 47,998 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $992,355 | 51,266 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $866,073 | 51,552 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||