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Institutional Holdings
FXYOwnership Summary
Institutions Holding
10
Total Shares Held
108,376
Total Value Held
$5,525,728
Quarter
2026-06-30
Active Positions
Increased Positions
1
36,598 shares
Decreased Positions
2
11,310 shares
Held Positions
4
60,468 shares
New Positions
0
0 shares
Sold Out Positions
3
63,313 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | 60,000 | $3,386,400 | Unchanged | 0.22% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 36,598 | $2,065,591 | ▲ +1,111 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 828 | $46,732 | ▼ -112 | 0.00% | 2026-06-30 |
| STEPH & CO | 285 | $16,085 | Unchanged | 0.00% | 2026-06-30 |
| NVWM, LLC | 150 | $8,466 | Unchanged | 0.00% | 2026-06-30 |
| Bradley & Co. Private Wealth Management, LLC | 33 | $1,862 | Unchanged | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 10,482 | $592 | ▼ -1,244 | 0.02% | 2026-06-30 |
| Hara Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 |