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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership100,351 shares
Latest Disclosed Value $ 3,369,813
Private Advisor Group, LLC reports 3.16% increase in ownership of HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 100,351 shares of New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF (US:HFXI) valued at $3,369,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,276 shares of New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF. This represents a change in shares of 3.16% during the quarter. The current value of the position is $3,671,843 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)
2026-04-24 2026-03-31 13F NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 100,351 3,075 3.16 3,370 6.75 0.0150
2026-02-17 2025-12-31 13F NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 97,276 2,061 2.16 3,157 6.91 0.0142
2025-11-13 2025-09-30 13F NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 95,215 14,463 17.91 2,953 24.09 0.0145
2025-08-11 2025-06-30 13F NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 80,752 22,414 38.42 2,380 48.22 0.0128
2025-05-05 2025-03-31 13F NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 58,338 1,989 3.53 1,605 9.33 0.0097
2025-02-03 2024-12-31 13F NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 56,349 1,393 2.53 1,468 -3.29 0.0083
2024-10-22 2024-09-30 13F NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 54,956 -2,360 -4.12 1,519 -0.78 0.0094
2024-08-05 2024-06-30 13F INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 57,316 873 1.55 1,530 1.06 0.0103
2024-04-30 2024-03-31 13F INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 56,443 -20,946 -27.07 1,514 -21.31 0.0109
2024-02-06 2023-12-31 13F INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 77,389 9,879 14.63 1,925 23.18 0.0150
2023-11-03 2023-09-30 13F INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 67,510 8,987 15.36 1,562 10.00 0.0140
2023-08-10 2023-06-30 13F INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 58,523 33,080 130.02 1,420 142.32 0.0123
2023-05-10 2023-03-31 13F INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 25,443 -776 -2.96 587 0.0056
2023-01-18 2022-12-31 13F INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 26,219 -67 -0.25 1 -100.00 0.0000
2022-10-14 2022-09-30 13F INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 26,286 1,613 6.54 507 -1.55 0.0058
2022-07-13 2022-06-30 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 24,673 3,613 17.16 515 3.62 0.0046
2022-05-12 2022-03-31 13F/A-1 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 21,060 3,944 23.04 497 15.85 0.0038
2022-05-10 2022-03-31 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 17,116 0 429 0.0032
2022-02-10 2021-12-31 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 17,116 2,252 15.15 429 18.18 0.0032
2021-10-14 2021-09-30 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 14,864 560 3.91 363 2.54 0.0023
2021-08-12 2021-06-30 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 14,304 1,295 9.95 354 13.83 0.0031
2021-04-22 2021-03-31 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 13,009 -1,558 -10.70 311 -5.76 0.0030
2021-04-01 2020-12-31 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 14,567 -1,897 -11.52 330 0.92 0.0034
2020-11-02 2020-09-30 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 16,464 340 2.11 327 4.81 0.0043
2020-08-17 2020-06-30 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 16,124 -8,271 -33.90 312 -23.90 0.0043
2020-05-12 2020-03-31 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 24,395 -6,519 -21.09 410 -38.99 0.0075
2020-02-10 2019-12-31 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 30,914 -3,733 -10.77 672 -4.68 0.0104
2019-11-13 2019-09-30 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 34,647 -8,560 -19.81 705 -19.89 0.0110
2019-08-14 2019-06-30 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 43,207 -3,434 -7.36 880 -5.68 0.0159
2019-05-13 2019-03-31 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 46,641 -740 -1.56 933 8.36 0.0184
2019-02-08 2018-12-31 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 47,381 6,932 17.14 861 0.94 0.0208
2018-11-01 2018-09-30 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 40,449 30,639 312.32 853 322.28 0.0175
2018-08-09 2018-06-30 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 9,810 -20,005 -67.10 202 -67.83 0.0033
2018-05-09 2018-03-31 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 29,815 19,593 191.67 628 176.65 0.0246
2018-02-07 2017-12-31 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 10,222 -6,152 -37.57 227 -34.01 0.0096
2017-11-13 2017-09-30 13F INDEXIQ ETF TR HDGD FTSE INTL 45409B560 16,374 16,374 344 0.0085
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.