CAPTRUST FINANCIAL ADVISORS
Holdings in FXF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,063,818 | 18,493 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,066,208 | 18,576 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $1,975,617 | 17,671 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,627,460 | 16,213 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,553,625 | 15,876 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,683,055 | 16,023 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,613,240 | 16,297 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $1,800,530 | 18,248 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,360,163 | 22,312 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,917,166 | 30,012 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $3,130,205 | 31,472 | Shares | Sole | 2023-08-15 |