WELLS FARGO & COMPANY/MN
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 72971
SAN FRANCISCO, CA
Position in HFXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,159
-$32,558 QoQ
Shares Held
398
-72.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
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 | $15,159 | 398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,717 | 1,421 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $138,529 | 4,269 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,209 | 168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,414 | 48 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11 | 0 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,101 | 733 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,439 | 391 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,744,091 | 102,277 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $222,213 | 8,935 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23 | 1 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,827 | 3,916 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $90,342 | 3,916 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,606 | 3,916 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,457 | 3,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $369,408 | 17,692 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $413,772 | 17,532 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $394,086 | 15,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $305,080 | 12,490 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $252,133 | 10,179 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $271,671 | 11,367 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $429,389 | 18,930 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $624,267 | 31,386 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $239,078 | 12,351 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $423,578 | 25,213 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||