Trademark Financial Management, LLC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 2011736
Bloomington, MN
Position in HFXI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$262,293
+$31,769 QoQ
Shares Held
7,811
+10.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,293 | 7,811 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $230,524 | 7,104 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $220,512 | 7,111 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $230,042 | 7,806 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $349,091 | 12,685 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $501,915 | 19,260 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $544,590 | 19,703 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $720,713 | 26,993 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $724,222 | 26,993 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $682,432 | 27,440 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||