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Disclosery

HFXI NYLIM ETF TR

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FTSE INTL EQTY C (fund)

83 managers (83 13F filers) reported a position in HFXI shares at 2025-06-30, 27,082,673 shares in all. 12 filers opened a position and 12 filers sold out during the quarter.

Managers
83
13F filers
83
New
12
Added
31
Reduced
30
Sold out
12
Shares held by filers
27,082,673

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC3,878,401$114M0.03%-1,612,33313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,850,319$113M0.01%+85,13713F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…3,505,439$103M0.97%-180,83213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,764,012$81.5M0.01%+7,88613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,081,457$61.3M0.02%+95,12213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC1,652,233$48.7M0.07%+29,11713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,412,075$41.6M0.01%-4,98713F-HRTimelineGroup
LPL Financial LLC1,132,319$33.4M0.01%+216,40013F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC710,338$20.9M8.81%+6,14613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC547,015$16.1M0.03%-60,16113F-HRTimelineGroup
Farther Finance Advisors, LLC481,277$14.2M0.28%+111,31113F-HRTimeline
Mason & Associates Inc439,022$12.9M2.99%+2,33313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA362,957$10.7M<0.01%-2,10613F-HR/ATimelineGroup
Landmark Wealth Management, LLC332,001$9.78M4.17%+1,04413F-HRTimeline
Sanctuary Advisors, LLC320,194$9.44M0.06%-1,313,98113F-HRTimeline
Gladstone Institutional Advisory LLC261,527$7.71M0.32%+4,48013F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC225,840$6.66M1.34%+60,11313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…222,496$6.56M0.13%+7,06613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…198,657$5.89M0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC189,792$5.59M<0.01%+32,51713F-HRTimelineGroup
Cornerstone Wealth Management, LLC187,523$5.53M0.34%+3,18913F-HRTimeline
FLOW TRADERS U.S. LLC178,497$5.26M0.19%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC175,485$5.17M0.01%+56,97513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC135,062$3.98M<0.01%+122,92513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.134,560$3.97M0.01%-49,95213F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…117,479$3.46M0.01%+49,54113F-HR/ATimelineGroup
TSFG, LLC111,449$3.28M0.59%-9,14813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.100,464$2.96M0.02%-2,21713F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC95,471$2.81M0.04%-2,87213F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …90,369$2.66M0.04%+7,95413F-HRTimelineGroup
Private Advisor Group, LLC80,752$2.38M0.01%+22,41413F-HRTimeline
Wiser Advisor Group LLC79,482$2.34M4.07%-3,15413F-HRTimeline
MML INVESTORS SERVICES, LLC76,286$2.25M0.01%-6,99213F-HRTimeline
Waterloo Capital, L.P.72,890$2.15M0.17%-3813F-HRTimeline
WESCAP Management Group, Inc.72,363$2.13M0.49%-2,14913F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC71,158$2.1M0.15%-6,06013F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…71,040$2.09M0.89%+32,06413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…58,011$1.71M<0.01%-249,53513F-HRTimelineGroup
Steward Partners Investment Advisory, L…53,253$1.57M0.01%+72313F-HRTimeline
Redwood Financial Network Corp52,014$1.53M1.04%+8,98413F-HRTimeline
Kovack Advisors, Inc.44,946$1.32M0.13%+36,86613F-HRTimeline
Golden State Wealth Management, LLC42,224$1.24M0.15%-2,29213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,962$1.18M<0.01%-437,66013F-HRTimelineGroup
Revisor Wealth Management LLC35,384$1.05M0.38%-4,07813F-HRTimeline
Fortis Group Advisors, LLC34,492$1.02M0.18%-4,57213F-HRTimeline
HighTower Advisors, LLC29,703$875K<0.01%+25613F-HRTimeline
D.A. DAVIDSON & CO.26,077$768K0.01%013F-HRTimeline
MONECO ADVISORS, LLC21,384$630K0.06%+98713F-HRTimeline
Cetera Investment Advisers20,553$606K<0.01%-12713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…19,358$570K0.05%new13F-HRTimeline
Capital Investment Advisors, LLC19,270$568K0.01%new13F-HR/ATimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC19,175$565K0.07%-75513F-HRTimeline
NewEdge Wealth, LLC17,710$530K0.01%-89413F-HRTimeline
GGM Financial LLC15,749$464K0.27%-23,34913F-HR/ATimeline
BLVD Private Wealth, LLC14,575$430K0.4%13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,090$356K<0.01%-1,80013F-HRTimelineGroup
Nova Wealth Management, Inc.11,789$347K0.26%+3813F-HRTimeline
Dynamic Advisor Solutions LLC11,604$342K0.01%-15113F-HRTimeline
Covenant Asset Management, LLC9,049$267K0.05%+7413F-HRTimeline
Independent Wealth Network Inc.8,718$257K0.09%+18113F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC8,143$240K0.06%new13F-HRTimeline
Trademark Financial Management, LLC7,806$230K0.14%-4,87913F-HRTimeline
Advisor Resource Council7,050$208K0.1%new13F-HRTimeline
FMR LLCin group FMR LLC6,155$181K<0.01%+1,36213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,443$101K<0.01%-32713F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC3,428$101K0.01%new13F-HR/ATimeline
COMERICA BANK2,480$73.1K<0.01%-63513F-HRTimeline
JNBA Financial Advisors1,500$44.2K<0.01%new13F-HRTimeline
GW&K Investment Management, LLC1,340$39K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,191$35.1K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,044$30.8K<0.01%013F-HRTimeline
Opal Wealth Advisors, LLC946$27.9K0.01%013F-HRTimeline
MTM Investment Management, LLC835$24.6K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC715$21.1K<0.01%+10013F-HRTimelineGroup
Arax Advisory Partners533$15.7K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc400$11.8K<0.01%013F-HRTimeline
NewEdge Advisors, LLC274$8.07K<0.01%-17,92013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC220$6.48K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC173$5.1K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$2.95K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…58$1.71K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN48$1.41K<0.01%+4813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.