Glass Jacobson Investment Advisors llc
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1964394
OWINGS MILLS, MD
Position in HFXI
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$13,432
+$452 QoQ
Shares Held
400
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,432 | 400 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $12,980 | 400 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $12,404 | 400 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $11,788 | 400 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,008 | 400 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $10,424 | 400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,681 | 97 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,589 | 97 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||