Private Advisor Group, LLC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1567755
MORRISTOWN, NJ
Position in HFXI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,369,786
+$213,180 QoQ
Shares Held
100,351
+3.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
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 | $3,369,786 | 100,351 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,156,606 | 97,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,952,617 | 95,215 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,379,761 | 80,752 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,605,461 | 58,338 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,468,454 | 56,349 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,518,983 | 54,956 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,530,337 | 57,316 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,514,365 | 56,443 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,924,664 | 77,389 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,562,181 | 67,510 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,402,211 | 58,523 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $586,970 | 25,443 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $559,775 | 26,219 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $506,504 | 26,286 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $515,172 | 24,673 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $497,037 | 21,060 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $428,755 | 17,116 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $363,068 | 14,864 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $354,310 | 14,304 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $310,915 | 13,009 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $330,423 | 14,567 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $327,468 | 16,464 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $312,112 | 16,124 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $409,836 | 24,395 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||