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Disclosery

HFXI NYLIM ETF TR

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FTSE INTL EQTY C (fund)

82 managers (82 13F filers) reported a position in HFXI shares at 2025-03-31, 30,195,494 shares in all. 12 filers opened a position and 5 filers sold out during the quarter.

Managers
82
13F filers
82
New
12
Added
40
Reduced
19
Sold out
5
Shares held by filers
30,195,494

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,490,734$151M0.04%+319,83113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,765,182$104M0.01%+445,22613F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…3,686,271$101M1.03%-502,79213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,756,126$75.8M0.01%+1,350,85713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,986,335$54.7M0.02%+79,03413F-HRTimelineGroup
Sanctuary Advisors, LLC1,634,175$45M0.32%+77,50413F-HRTimeline
Mariner, LLCin group Mariner, LLC1,623,116$44.7M0.07%+1,576,14013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,417,062$39M0.01%-14,20113F-HRTimelineGroup
LPL Financial LLC915,919$25.2M0.01%-229,60813F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC704,192$19.4M8.9%+72,84313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC607,176$16.7M0.03%+48,30713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC477,622$13.1M0.02%+410,40013F-HR/ATimelineGroup
Mason & Associates Inc436,689$12M2.99%+4,91113F-HRTimeline
Farther Finance Advisors, LLC369,966$10.2M0.26%+283,89413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA365,063$10M<0.01%+53,31413F-HR/ATimelineGroup
Landmark Wealth Management, LLC330,957$9.11M4.02%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…307,546$8.46M0.01%+115,12513F-HRTimelineGroup
Gladstone Institutional Advisory LLC257,047$7.07M0.33%-33813F-HRTimeline
CW Advisors, LLC233,216$6.42M0.08%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…215,430$5.93M0.14%+17,06913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.184,512$5.08M0.01%+44,89513F-HRTimelineGroup
Cornerstone Wealth Management, LLC184,334$5.07M0.34%+31713F-HRTimeline
Veridan Wealth LLC180,255$4.96M2.24%+5,78513F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC165,727$4.56M1.01%-16,96513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC157,275$4.33M<0.01%+37,97813F-HRTimelineGroup
Eldridge Investment Advisors, Inc.126,168$3.47M0.8%+20,93313F-HRTimeline
TSFG, LLC120,597$3.32M0.68%-145,57213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC118,510$3.26M<0.01%+79,45613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.102,681$2.83M0.03%-3,83013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC98,343$2.71M0.05%+25,56413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC83,278$2.29M0.01%+12,46313F-HRTimeline
Wiser Advisor Group LLC82,636$2.27M3.36%+47013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …82,415$2.27M0.03%+5,63413F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC77,218$2.12M0.13%+2,93213F-HRTimeline
WESCAP Management Group, Inc.74,512$2.05M0.5%+713F-HRTimeline
Waterloo Capital, L.P.72,928$2.01M0.19%-2,13513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…67,938$1.87M<0.01%+5713F-HRTimelineGroup
Private Advisor Group, LLC58,338$1.61M0.01%+1,98913F-HRTimeline
Steward Partners Investment Advisory, L…52,530$1.45M0.01%+3,11113F-HRTimeline
Golden State Wealth Management, LLC44,516$1.23M0.18%+55913F-HR/ATimeline
Redwood Financial Network Corp43,030$1.18M0.9%+1,25613F-HRTimeline
Revisor Wealth Management LLC39,462$1.09M0.48%-1,04813F-HRTimeline
GGM Financial LLC39,098$1.08M0.73%+65113F-HRTimeline
Fortis Group Advisors, LLC39,064$1.08M0.21%-13,66513F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…38,976$1.07M0.53%+6,31013F-HRTimelineGroup
HighTower Advisors, LLC29,447$810K<0.01%-13,97713F-HRTimeline
D.A. DAVIDSON & CO.26,077$718K0.01%013F-HRTimeline
Cetera Investment Advisers20,680$569K<0.01%-1,40013F-HRTimeline
MONECO ADVISORS, LLC20,397$561K0.06%+2,79213F-HR/ATimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC19,930$548K0.07%+56313F-HRTimeline
NewEdge Wealth, LLC18,604$512K0.01%-2,87113F-HRTimeline
NewEdge Advisors, LLC18,194$501K<0.01%new13F-HRTimeline
GTS SECURITIES LLC16,264$448K0.02%+7,05313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,890$382K0.01%new13F-HRTimelineGroup
Trademark Financial Management, LLC12,685$349K0.27%-6,57513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,137$334K<0.01%-17,03213F-HRTimelineGroup
Dynamic Advisor Solutions LLC11,755$324K0.01%-14313F-HRTimeline
Nova Wealth Management, Inc.11,751$323K0.28%-74213F-HR/ATimeline
Covenant Asset Management, LLC8,975$247K0.06%+813F-HRTimeline
Independent Wealth Network Inc.8,537$235K0.09%+9213F-HRTimeline
Kovack Advisors, Inc.8,080$222K0.02%-48,71813F-HRTimeline
FMR LLCin group FMR LLC4,793$132K<0.01%+73513F-HRTimelineGroup
MRP Capital Investments, LLC4,000$110K0.1%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,770$104K<0.01%+8213F-HRTimeline
COMERICA BANK3,115$85.7K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,191$32.8K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,044$28.7K<0.01%013F-HRTimeline
Opal Wealth Advisors, LLC946$26K0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC645$17.8K<0.01%new13F-HRTimeline
Investors Research Corp605$16.6K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.590$16.2K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC615$16K<0.01%013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC484$13.3K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC475$13.1K<0.01%new13F-HRTimeline
Synergy Investment Management, LLC445$12.2K0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc400$10.4K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP252$6.98K<0.01%new13F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.236$6.49K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC220$6.05K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$2.75K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$11<0.01%-73313F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.