TSFG, LLC

Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF

CIK 1800513 LAKE FOREST, IL

Position in HFXI

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,242,627

+$824,607 QoQ

Shares Held

37,005

+187.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.57%

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%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,242,627	37,005	+187.3%	Shares	Sole	2026-04-27
2025-12-31	$418,020	12,882	-89.4%	Shares	Sole	2026-02-04
2025-09-30	$3,779,436	121,878	+9.4%	Shares	Sole	2025-11-04
2025-06-30	$3,284,402	111,449	-7.6%	Shares	Sole	2025-08-05
2025-03-31	$3,318,829	120,597	-54.7%	Shares	Sole	2025-04-24
2024-12-31	$6,936,364	266,169	+12.4%	Shares	Sole	2025-01-13
2024-09-30	$6,542,470	236,703	+7.4%	Shares	Sole	2024-10-15
2024-06-30	$5,883,211	220,345	+119005.4%	Shares	Sole	2024-07-16
2024-03-31	$4,963	185	-61.7%	Shares	Sole	2024-04-16
2023-12-31	$12,012	483	0.0%	Shares	Sole	2024-01-24
2023-09-30	$11,176	483	0.0%	Shares	Sole	2023-10-10
2023-06-30	$11,572	483	0.0%	Shares	Sole	2023-07-10
2023-03-31	$11,142	483	-29.3%	Shares	Sole	2023-04-21
2022-12-31	$14,582	683	0.0%	Shares	Sole	2023-01-19
2022-09-30	$13,160	683	0.0%	Shares	Sole	2022-10-20
2022-06-30	$14,261	683	-27.0%	Shares	Sole	2022-07-13
2022-03-31	$22,066	935	0.0%	Shares	Sole	2022-04-25
2021-12-31	$23,421	935	-43.5%	Shares	Sole	2022-02-10
2021-09-30	$40,449	1,656	0.0%	Shares	Sole	2021-10-12
2021-06-30	$41,019	1,656	-2.2%	Shares	Sole	2021-07-19
2021-03-31	$40,462	1,693	-10.2%	Shares	Sole	2021-04-14
2020-12-31	$42,780	1,886	-4.0%	Shares	Sole	2021-01-20
2020-09-30	$39,063	1,964	-1.5%	Shares	Sole	2020-10-06
2020-06-30	$38,578	1,993	-28.6%	Shares	Sole	2020-07-07
2020-03-31	$46,905	2,792	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.