Cetera Investment Advisers
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1666741
SCHAUMBURG, IL
Position in HFXI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,536,144
+$2,735,917 QoQ
Shares Held
197,851
+38.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 44 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,536,144 | 197,851 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,800,227 | 142,949 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,068,017 | 94,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,389,216 | 44,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $605,696 | 20,553 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $569,113 | 20,680 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $575,404 | 22,080 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $637,544 | 23,066 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $552,663 | 20,699 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $469,551 | 17,501 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||