LPL Financial LLC
CIK
0001403438
City
FORT MILL
State / Country
SC
Holdings in FXF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,595,322 | 14,295 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,565,117 | 14,071 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,800,925 | 25,053 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,109,801 | 11,056 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $254,142 | 2,597 | Shares | Sole | 2025-02-11 |
| 2024-03-31 | $258,910 | 2,624 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $1,025,325 | 9,693 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $243,000 | 2,500 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $896,035 | 9,009 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $908,064 | 9,324 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,663,928 | 17,241 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $716,533 | 7,921 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,071,665 | 11,425 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,454,119 | 14,957 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,113,829 | 11,277 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $892,061 | 9,206 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $995,447 | 10,168 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $873,346 | 9,086 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,187,333 | 30,954 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $890,239 | 8,976 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $384,911 | 3,978 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $327,236 | 3,428 | Shares | Sole | 2020-05-14 |