New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
US ˙ ARCA ˙ US45409B5600

SecurityHFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership91,193 shares
Latest Disclosed Value $ 2,959,213
Equitable Holdings, Inc. reports 2.27% decrease in ownership of HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 91,193 shares of New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF (US:HFXI) valued at $3,062,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,315 shares of New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF. This represents a change in shares of -2.27% during the quarter. The current value of the position is $3,336,752 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 91,193 -2,122 -2.27 2,959 -2.28 0.0190
2026-02-17 2025-12-31 13F NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 93,315 -2,542 -2.65 3,028 1.88 0.0207
2025-11-14 2025-09-30 13F NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 95,857 -4,607 -4.59 2,973 0.41 0.0219
2025-08-15 2025-06-30 13F NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 100,464 -2,217 -2.16 2,961 4.78 0.0244
2025-05-13 2025-03-31 13F NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 102,681 -3,830 -3.60 2,826 1.80 0.0268
2025-02-12 2024-12-31 13F NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 106,511 9,669 9.98 2,776 3.70 0.0264
2024-11-14 2024-09-30 13F NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 96,842 4,925 5.36 2,677 9.05 0.0259
2024-08-14 2024-06-30 13F INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 91,917 6,553 7.68 2,454 7.16 0.0258
2024-05-14 2024-03-31 13F INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 85,364 5,331 6.66 2,290 15.08 0.0258
2024-02-13 2023-12-31 13F INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 80,033 6,708 9.15 1,990 17.33 0.0246
2023-11-14 2023-09-30 13F INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 73,325 17,490 31.32 1,697 26.85 0.0243
2023-08-15 2023-06-30 13F INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 55,835 19,646 54.29 1,338 60.31 0.0192
2023-05-15 2023-03-31 13F INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 36,189 -105 -0.29 835 7.75 0.0133
2023-02-14 2022-12-31 13F INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 36,294 85 0.23 775 10.89 0.0135
2022-11-14 2022-09-30 13F INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 36,209 21 0.06 698 -7.67 0.0136
2022-08-15 2022-06-30 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 36,188 -107 -0.29 756 -11.79 0.0144
2022-05-13 2022-03-31 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 36,295 4,701 14.88 857 8.34 0.0140
2022-02-11 2021-12-31 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 31,594 3,952 14.30 791 17.19 0.0125
2021-11-12 2021-09-30 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 27,642 2,408 9.54 675 8.00 0.0115
2021-08-11 2021-06-30 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 25,234 624 2.54 625 6.29 0.0108
2021-05-14 2021-03-31 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 24,610 4,780 24.10 588 30.67 0.0124
2021-02-09 2020-12-31 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 19,830 4,480 29.19 450 47.54 0.0102
2020-11-13 2020-09-30 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 15,350 -1,300 -7.81 305 -5.28 0.0079
2020-08-13 2020-06-30 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 16,650 0 0.00 322 15.00 0.0093
2020-05-15 2020-03-31 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 16,650 350 2.15 280 -20.90 0.0101
2020-05-28 2019-12-31 13F/A-1 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 16,300 16,300 354 0.0103
2020-02-18 2019-12-31 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 16,300 354 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.