New York Life Investments ETF Trust (HFXI)
Management Company · ARCX · Series S000050195 · View on SEC EDGAR ↗
- Net assets
- $1.6B
- Holdings
- 891
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 15.08%
- Effective number of positions
- 194.7
- Positions above 1%
- 9
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$52.9M
- Quarter ending Apr 2026
- +$199.8M
- Trailing 12 months
- +$313.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 891 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $374K | 0.02 | 89,729 | EC | KY |
| PANDORA A/S | — | $373K | 0.02 | 4,914 | EC | DK |
| LOTUS BAKERIES NV | — | $373K | 0.02 | 31 | EC | BE |
| VAR ENERGI ASA | — | $373K | 0.02 | 73,925 | EC | NO |
| VEND MARKETPLACES ASA | — | $372K | 0.02 | 13,585 | EC | NO |
| HAMAMATSU PHOTONICS KK | — | $369K | 0.02 | 28,578 | EC | JP |
| MERIDIAN ENERGY LTD | — | $367K | 0.02 | 109,884 | EC | NZ |
| BURBERRY GROUP PLC | — | $367K | 0.02 | 23,342 | EC | GB |
| SANTEN PHARMACEUTICAL COMPANY LTD | — | $367K | 0.02 | 35,603 | EC | JP |
| TIS INC | — | $366K | 0.02 | 16,792 | EC | JP |
| TREND MICRO INC | — | $366K | 0.02 | 10,477 | EC | JP |
| ODAKYU ELECTRIC RAILWAY CO LTD | — | $363K | 0.02 | 36,110 | EC | JP |
| YAKULT HONSHA CO LTD | — | $362K | 0.02 | 20,736 | EC | JP |
| MBANK SA | — | $359K | 0.02 | 1,142 | EC | PL |
| J.FRONT RETAILING COMPANY LTD | — | $359K | 0.02 | 24,622 | EC | JP |
| ENDEAVOUR GROUP LTD | — | $358K | 0.02 | 148,512 | EC | AU |
| D'IETEREN GROUP NV/SA | — | $358K | 0.02 | 1,736 | EC | BE |
| DINO POLSKA SA | — | $357K | 0.02 | 40,465 | EC | PL |
| COWAY CO LTD | — | $357K | 0.02 | 6,156 | EC | KR |
| BRITISH LAND COMPANY PLC (THE) | — | $355K | 0.02 | 67,505 | EC | GB |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | — | $354K | 0.02 | 55,626 | EC | IL |
| DAVIDE CAMPARI - MILANO NV | — | $353K | 0.02 | 47,813 | EC | NL |
| BARRY CALLEBAUT AG | — | $353K | 0.02 | 236 | EC | CH |
| KYOWA KIRIN CO LTD | — | $353K | 0.02 | 23,396 | EC | JP |
| SANDS CHINA LTD | — | $353K | 0.02 | 169,217 | EC | KY |
| INDRA SISTEMAS SA | — | $352K | 0.02 | 6,154 | EC | ES |
| DENTSU GROUP INC | — | $352K | 0.02 | 18,462 | EC | JP |
| MONDI PLC | — | $351K | 0.02 | 34,111 | EC | GB |
| ECOPRO MATERIALS CO LTD | — | $349K | 0.02 | 6,453 | EC | KR |
| YAMAHA CORP | — | $348K | 0.02 | 48,499 | EC | JP |
| NISSIN FOOD HOLDINGS COMPANY LTD | — | $343K | 0.02 | 19,176 | EC | JP |
| TOYOTA INDUSTRIES CORP | — | $342K | 0.02 | 2,627 | EC | JP |
| BAYCURRENT INC | — | $340K | 0.02 | 10,529 | EC | JP |
| SYSMEX CORP | — | $340K | 0.02 | 38,620 | EC | JP |
| GRIFOLS SA | — | $339K | 0.02 | 32,277 | EC | ES |
| GENTING SINGAPORE LTD | — | $337K | 0.02 | 632,078 | EC | SG |
| BRUNELLO CUCINELLI SPA | — | $337K | 0.02 | 3,476 | EC | IT |
| SYENSQO SA/NV | — | $337K | 0.02 | 5,100 | EC | BE |
| SHIMAMURA CO LTD | — | $331K | 0.02 | 15,849 | EC | JP |
| JAPAN STEEL WORKS LTD (THE) | — | $329K | 0.02 | 5,439 | EC | JP |
| STEADFAST GROUP LTD | — | $329K | 0.02 | 108,021 | EC | AU |
| RENK GROUP AG | — | $329K | 0.02 | 5,200 | EC | DE |
| HANWHA VISION CO LTD | — | $322K | 0.02 | 5,540 | EC | KR |
| NEMETSCHEK SE | — | $319K | 0.02 | 4,406 | EC | DE |
| AOZORA BANK LTD | — | $318K | 0.02 | 19,778 | EC | JP |
| KEIO CORP | — | $317K | 0.02 | 67,350 | EC | JP |
| MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA | — | $313K | 0.02 | 13,454 | EC | IT |
| PERSIMMON PLC | — | $313K | 0.02 | 21,763 | EC | GB |
| YAMATO HOLDINGS COMPANY LTD | — | $312K | 0.02 | 27,692 | EC | JP |
| FASTIGHETS AB BALDER | — | $309K | 0.02 | 52,099 | EC | SE |
Page 15
of 18
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 114 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $288,868,858 | 22.78% | 7,583,653 | Shares | June 30, 2026 |
| MORGAN STANLEY | $237,260,505 | 18.71% | 6,228,944 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $114,392,993 | 9.02% | 3,003,229 | Shares | June 30, 2026 |
| LPL Financial LLC | $100,702,800 | 7.94% | 2,643,812 | Shares | June 30, 2026 |
| UBS Group AG | $80,100,718 | 6.32% | 2,102,933 | Shares | June 30, 2026 |
| Mariner, LLC | $59,185,395 | 4.67% | 1,553,830 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $46,756,503 | 3.69% | 1,227,527 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $38,643,235 | 3.05% | 1,014,524 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $31,998,952 | 2.52% | 840,088 | Shares | June 30, 2026 |
| Mason & Associates Inc | $24,891,440 | 1.96% | 653,490 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $21,715,442 | 1.71% | 570,109 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $18,898,814 | 1.49% | 496,162 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,739,160 | 1.16% | 386,956 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $13,584,136 | 1.07% | 356,633 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $10,971,532 | 0.87% | 288,042 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,837,100 | 0.85% | 284,513 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,927,073 | 0.78% | 260,621 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $9,344,823 | 0.74% | 245,335 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $9,256,175 | 0.73% | 243,008 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $8,975,102 | 0.71% | 235,629 | Shares | June 30, 2026 |
| Cerity Partners LLC | $8,411,867 | 0.66% | 220,842 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,536,141 | 0.59% | 197,851 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,769,449 | 0.53% | 177,722 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $6,548,957 | 0.52% | 171,934 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,737,766 | 0.45% | 150,555 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $5,723,944 | 0.45% | 150,274 | Shares | June 30, 2026 |
| Navigation Group, LLC | $5,017,570 | 0.40% | 131,729 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $4,617,955 | 0.36% | 121,238 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,301,770 | 0.34% | 112,937 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,460,254 | 0.27% | 90,844 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,334,126 | 0.26% | 87,533 | Shares | June 30, 2026 |
| Wiser Advisor Group LLC | $3,222,646 | 0.25% | 84,606 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $3,094,708 | 0.24% | 81,247 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $3,048,038 | 0.24% | 80,022 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $2,840,112 | 0.22% | 74,563 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,682,893 | 0.21% | 70,435 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $2,640,246 | 0.21% | 69,316 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $2,292,799 | 0.18% | 60,194 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $2,049,307 | 0.16% | 53,802 | Shares | June 30, 2026 |
| Peck Wealth Management, LLC | $2,003,801 | 0.16% | 52,607 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $1,909,642 | 0.15% | 50,135 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,804,481 | 0.14% | 47,404 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,793,947 | 0.14% | 47,098 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,638,505 | 0.13% | 43,017 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,523,660 | 0.12% | 40,501 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $1,442,262 | 0.11% | 37,865 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,398,092 | 0.11% | 36,705 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,153,056 | 0.09% | 30,781 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,091,826 | 0.09% | 28,664 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $1,089,814 | 0.09% | 28,612 | Shares | June 30, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $1,084,270 | 0.09% | 28,466 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,020,245 | 0.08% | 26,785 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,000,510 | 0.08% | 26,267 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $934,729 | 0.07% | 24,540 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $900,295 | 0.07% | 23,636 | Shares | June 30, 2026 |
| Indivisible Partners | $898,251 | 0.07% | 23,582 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $813,222 | 0.06% | 21,350 | Shares | June 30, 2026 |
| MRP Capital Investments, LLC | $799,890 | 0.06% | 21,000 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $574,207 | 0.05% | 15,075 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $563,808 | 0.04% | 14,802 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $553,692 | 0.04% | 14,536 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $493,761 | 0.04% | 12,963 | Shares | June 30, 2026 |
| GGM Financial LLC | $488,546 | 0.04% | 12,826 | Shares | June 30, 2026 |
| Covenant Asset Management, LLC | $487,933 | 0.04% | 12,810 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $453,690 | 0.04% | 11,911 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $411,479 | 0.03% | 10,803 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $402,000 | 0.03% | 10,553 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $366,692 | 0.03% | 9,627 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $362,177 | 0.03% | 9,508 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $336,906 | 0.03% | 8,845 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $294,891 | 0.02% | 7,742 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $293,574 | 0.02% | 7,837 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $282,604 | 0.02% | 7,419 | Shares | June 30, 2026 |
| FMR LLC | $281,056 | 0.02% | 7,379 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $267,585 | 0.02% | 7,025 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $246,328 | 0.02% | 6,467 | Shares | June 30, 2026 |
| TFB Advisors LLC | $245,109 | 0.02% | 6,435 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $243,527 | 0.02% | 6,393 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $240,082 | 0.02% | 6,303 | Shares | June 30, 2026 |
| Nuveen, LLC | $213,609 | 0.02% | 5,608 | Shares | June 30, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $209,952 | 0.02% | 5,512 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $136,516 | 0.01% | 3,584 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $117,194 | 0.01% | 3,490 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $114,727 | 0.01% | 3,012 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $79,938 | 0.01% | 2,098 | Shares | June 30, 2026 |
| CITIGROUP INC | $72,371 | 0.01% | 1,900 | Shares | June 30, 2026 |
| ASSETMARK, INC | $65,246 | 0.01% | 1,713 | Shares | June 30, 2026 |
| COMERICA BANK | $63,602 | 0.01% | 1,960 | Shares | Dec. 31, 2025 |
| CWM, LLC | $56,952 | 0.00% | 1,696 | Shares | March 31, 2026 |
| JNBA Financial Advisors | $55,079 | 0.00% | 1,446 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $44,108 | 0.00% | 1,158 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $33,678 | 0.00% | 1,003 | Shares | March 31, 2026 |
| MTM Investment Management, LLC | $31,805 | 0.00% | 835 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $29,748 | 0.00% | 781 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $23,959 | 0.00% | 629 | Shares | June 30, 2026 |
| Quent Capital, LLC | $22,054 | 0.00% | 579 | Shares | June 30, 2026 |
| Arax Advisory Partners | $20,302 | 0.00% | 533 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $15,222 | 0.00% | 400 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,122 | 0.00% | 397 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $8,668 | 0.00% | 229 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| QAI New York Life Investments ETF T… | $968.5M |
| MMIN New York Life Investments Activ… | $424.0M |
| IWLG New York Life Investments Activ… | $316.2M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| CPLB New York Life Investments Activ… | $307.5M |
| LRND New York Life Investments ETF T… | $287.1M |
| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
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