O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1423442
Stamford, CT
Position in HFXI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$366,692
+$15,714 QoQ
Shares Held
9,627
-7.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 44 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,692 | 9,627 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $350,978 | 10,452 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $358,832 | 11,058 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $290,563 | 9,370 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $101,465 | 3,443 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $103,750 | 3,770 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $96,109 | 3,688 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $116,419 | 4,212 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $111,979 | 4,194 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||