ENVESTNET ASSET MANAGEMENT INC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1407543
Berwyn, PA
Position in HFXI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,739,154
+$3,844,258 QoQ
Shares Held
386,956
+19.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 70 holders
Holding Since
Mar 2024
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,739,154 | 386,956 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,894,896 | 324,446 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,985,490 | 246,086 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,694,934 | 215,896 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,593,170 | 189,792 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,328,208 | 157,275 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,108,879 | 119,297 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,220,652 | 80,342 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $665,577 | 24,928 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $241,979 | 9,019 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||