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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 2025-09-30, 27,467,724 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
82
13F filers
82
New
5
Added
36
Reduced
28
Sold out
7
Shares held by filers
27,467,724

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
MORGAN STANLEYin group MORGAN STANLEY4,116,241$128M0.01%+265,92213F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,659,708$114M0.03%-218,69313F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…3,493,523$108M0.95%-11,91613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,001,976$93.1M0.01%+237,96413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,154,288$66.8M0.02%+72,83113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC1,682,834$52.2M0.07%+30,60113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,503,775$46.6M0.01%+91,70013F-HRTimelineGroup
LPL Financial LLC1,317,365$40.9M0.01%+185,04613F-HRTimeline
Mason & Associates Inc650,287$20.2M4.06%+211,26513F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC619,854$19.2M7.1%-90,48413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC579,821$18M0.03%+32,80613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.367,492$11.3M0.02%+232,93213F-HRTimelineGroup
Landmark Wealth Management, LLC341,622$10.6M4.21%+9,62113F-HRTimeline
Sanctuary Advisors, LLC316,033$9.8M0.06%-4,16113F-HR/ATimeline
Gladstone Institutional Advisory LLC260,659$8.08M0.31%-86813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…238,902$7.41M0.13%+16,40613F-HRTimelineGroup
MARINO, STRAM & ASSOCIATES LLC238,441$7.39M1.33%+12,60113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC215,896$6.69M<0.01%+26,10413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…207,021$6.54M0.01%+8,36413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC181,667$5.63M0.01%+6,18213F-HRTimeline
Veridan Wealth LLC169,307$5.25M1.81%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA157,372$4.88M<0.01%-205,58513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…130,980$4.06M0.01%+13,50113F-HRTimelineGroup
TSFG, LLC121,878$3.78M0.6%+10,42913F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …95,937$3.08M0.1%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …98,094$3.04M0.04%+7,72513F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC97,338$3.02M0.04%+1,86713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.95,857$2.97M0.02%-4,60713F-HRTimelineGroup
Private Advisor Group, LLC95,215$2.95M0.01%+14,46313F-HRTimeline
Farther Finance Advisors, LLC92,578$2.87M0.04%-388,69913F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…92,451$2.87M1.05%+21,41113F-HRTimelineGroup
Wiser Advisor Group LLC82,351$2.55M3.18%+2,86913F-HRTimeline
Waterloo Capital, L.P.73,079$2.27M0.17%+18913F-HRTimeline
MML INVESTORS SERVICES, LLC72,642$2.25M0.01%-3,64413F-HRTimeline
WESCAP Management Group, Inc.70,889$2.2M0.46%-1,47413F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC65,446$2.03M0.13%-5,71213F-HRTimeline
Redwood Financial Network Corp56,355$1.75M1.11%+4,34113F-HRTimeline
Cetera Investment Advisers44,799$1.39M<0.01%+24,24613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,629$1.32M<0.01%-92,43313F-HRTimelineGroup
Steward Partners Investment Advisory, L…41,630$1.29M0.01%-11,62313F-HRTimeline
Golden State Wealth Management, LLC40,350$1.25M0.14%-1,87413F-HRTimeline
Capital Investment Advisors, LLC36,461$1.13M0.02%+17,19113F-HRTimeline
Revisor Wealth Management LLC33,401$1.05M0.36%-1,98313F-HRTimeline
Fortis Group Advisors, LLC31,675$1.01M0.17%-2,81713F-HRTimeline
HighTower Advisors, LLC32,020$993K<0.01%+2,31713F-HRTimeline
BLVD Private Wealth, LLC31,163$966K0.83%+16,58813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,323$940K<0.01%-9,63913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…30,095$933K<0.01%-27,91613F-HRTimelineGroup
D.A. DAVIDSON & CO.25,777$799K0.01%-30013F-HRTimeline
MONECO ADVISORS, LLC22,444$696K0.06%+1,06013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…19,358$570K0.05%013F-HRTimeline
MRP Capital Investments, LLC17,000$501K0.43%new13F-HR/ATimeline
NewEdge Wealth, LLC14,771$472K0.01%-2,93913F-HRTimeline
GGM Financial LLC14,078$437K0.22%-1,67113F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC13,149$408K0.1%+5,00613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,550$358K<0.01%-54013F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC11,438$355K0.04%-7,73713F-HRTimeline
Dynamic Advisor Solutions LLC11,268$349K0.01%-33613F-HRTimeline
Independent Wealth Network Inc.10,580$328K0.11%+1,86213F-HRTimeline
Nova Wealth Management, Inc.10,283$319K0.22%-1,50613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,370$291K<0.01%+5,92713F-HRTimeline
FLOW TRADERS U.S. LLC9,346$290K0.01%-169,15113F-HRTimeline
Covenant Asset Management, LLC9,049$281K0.05%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,264$256K0.01%new13F-HRTimelineGroup
Savvy Advisors, Inc.7,201$223K0.01%new13F-HRTimeline
Trademark Financial Management, LLC7,111$221K0.13%-69513F-HRTimeline
Kovack Advisors, Inc.6,522$202K0.02%-38,42413F-HRTimeline
FMR LLCin group FMR LLC6,402$199K<0.01%+24713F-HRTimelineGroup
COMERICA BANK3,012$93.4K<0.01%+53213F-HRTimeline
Advisory Services Network, LLC1,875$58.1K<0.01%new13F-HRTimeline
JNBA Financial Advisors1,500$46.5K<0.01%013F-HRTimeline
GW&K Investment Management, LLC1,340$42K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,222$37.9K<0.01%+50713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,191$36.9K<0.01%013F-HRTimelineGroup
MTM Investment Management, LLC835$25.9K0.01%013F-HRTimeline
Arax Advisory Partners533$16.5K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc400$12.4K<0.01%013F-HRTimeline
Peck Wealth Management, LLC300$9.3K0.01%13F-HRTimeline
NewEdge Advisors, LLC274$8.5K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC220$6.82K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC173$5.37K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN168$5.21K<0.01%+12013F-HRTimelineGroup