OPPENHEIMER & CO INC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 822581
NEW YORK, NY
Position in HFXI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,301,770
+$675,366 QoQ
Shares Held
112,937
+4.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
of 70 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,301,770 | 112,937 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,626,404 | 107,993 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,409,326 | 105,064 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,041,894 | 98,094 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,663,174 | 90,369 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,268,060 | 82,415 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,000,912 | 76,781 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,165,566 | 78,349 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,783,640 | 66,803 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||