AMERIPRISE FINANCIAL INC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 820027
MINNEAPOLIS, MN
Position in HFXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,534,049
+$131,774,437 QoQ
Shares Held
7,601,314
+61.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1
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 | $289,534,049 | 7,601,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $157,759,612 | 4,698,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,214,597 | 3,797,060 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $113,487,545 | 3,659,708 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,296,477 | 3,878,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $151,104,999 | 5,490,734 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $134,753,732 | 5,170,903 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,964,548 | 3,906,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,035,076 | 1,686,707 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,797,677 | 1,036,067 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,910,065 | 1,001,611 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,115,092 | 869,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,898,351 | 621,801 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,040,432 | 565,255 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $28,618,714 | 1,340,455 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,197,112 | 165,920 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,357,930 | 65,035 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,486,154 | 62,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,547,062 | 61,759 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $340,962 | 13,959 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $940,789 | 37,981 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,748,261 | 73,149 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,149,055 | 94,743 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,872,810 | 345,541 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,688,246 | 242,199 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,168,448 | 545,741 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||