OSAIC HOLDINGS, INC.
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1677044
SCOTTSDALE, AZ
Position in HFXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,584,012
+$3,364,162 QoQ
Shares Held
382,883
+14.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 44 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in HFXI Over Time
Shares Held
Position Value (USD)
All Filings in HFXI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,584,012 | 382,883 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,219,850 | 334,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,855,218 | 365,338 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,395,926 | 367,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,965,483 | 134,560 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,077,770 | 184,512 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,638,419 | 139,617 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,572,055 | 129,235 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,755,760 | 103,212 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,727,714 | 176,210 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,597,497 | 104,443 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,977,243 | 85,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,335,722 | 55,748 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $63,719 | 2,762 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,866 | 2,523 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $48,615 | 2,523 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $28,512 | 1,473 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,544 | 2,830 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||