New York Life Investments ETF Trust - HFXI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.515B
QoQ value delta ($000)
+$414.2M (+37.65%)
Implied price effect (QoQ)
+13.49%
Shares
Total shares
39,765,544
QoQ shares delta
+6,978,769 (+21.29%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 111 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AMERIPRISE FINANCIAL INC 289,541 7,601,314 0.06%
MORGAN STANLEY 237,260 6,228,945 0.01%
BANK OF AMERICA CORP /DE/ 114,965 3,018,254 0.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 114,392 3,003,229 0.8%
RAYMOND JAMES FINANCIAL INC 106,038 2,783,902 0.03%
LPL Financial LLC 100,702 2,643,812 0.02%
UBS Group AG 80,100 2,102,933 0.01%
Mariner, LLC 60,482 1,587,883 0.06%
Go Invest LLC 45,126 1,184,742 10.6%
ROYAL BANK OF CANADA 34,255 899,322 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 31,998 840,088 0.04%
Mason & Associates Inc 24,891 653,490 4.02%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 21,715 570,109 5.9%
Landmark Wealth Management, LLC 18,898 496,162 4.52%
ENVESTNET ASSET MANAGEMENT INC 14,739 386,956 0.0%
OSAIC HOLDINGS, INC. 14,587 382,883 0.02%
Ameritas Investment Partners, Inc. 13,584 356,633 0.36%
Sanctuary Advisors, LLC 10,971 288,042 0.05%
JANE STREET GROUP, LLC 10,837 284,513 0.0%
Concurrent Investment Advisors, LLC 10,240 268,863 0.09%
Rockefeller Capital Management L.P. 9,927 260,621 0.02%
MARINO, STRAM & ASSOCIATES LLC 9,344 245,335 1.49%
Gladstone Institutional Advisory LLC 9,256 243,008 0.29%
WCG Wealth Advisors LLC 8,975 235,629 0.21%
TSFG, LLC 8,452 221,907 1.06%