WESCAP Management Group, Inc.
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1667140
Glendale, CA
Position in HFXI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,640,246
+$312,615 QoQ
Shares Held
69,316
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
#18
of 44 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,640,246 | 69,316 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,327,631 | 69,316 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,249,304 | 69,316 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,198,267 | 70,889 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,132,537 | 72,363 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,050,570 | 74,512 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,941,600 | 74,505 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,072,032 | 74,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,996,706 | 74,783 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,006,427 | 74,783 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,117,083 | 85,126 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,982,588 | 85,678 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,064,729 | 86,174 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,991,471 | 86,323 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,842,996 | 86,323 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,680,121 | 87,193 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,829,651 | 87,627 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,139,265 | 90,643 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,278,322 | 90,951 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,221,984 | 90,968 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,344,208 | 94,639 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,307,760 | 96,559 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,152,639 | 94,901 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,542,946 | 77,574 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,083,916 | 107,657 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,057,025 | 122,442 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||