Position in FXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,719,505
-$704,065 QoQ
Shares Held
98,299
-5.0% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,719,505 | 98,299 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,423,570 | 103,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,409,696 | 111,198 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $11,146,024 | 100,207 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $14,298,660 | 127,895 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,033,339 | 60,105 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,193,460 | 63,289 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,637,792 | 63,193 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,207,868 | 32,406 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,871,889 | 29,106 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,708,435 | 35,058 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $765,838 | 7,879 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,444,697 | 34,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,775,323 | 49,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,543,015 | 47,073 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,984,365 | 32,991 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,533,725 | 27,012 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,633,787 | 27,091 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,957,075 | 29,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,034,221 | 20,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,786,479 | 18,248 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,070,520 | 21,541 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,760,831 | 26,812 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,454,375 | 14,664 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,405,066 | 24,856 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,460,632 | 15,301 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||