GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
FXE holding history
Invesco CurrencyShares Euro Trust in every 13F filed by GTS Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FXE overviewAll 13F holders of FXEFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,393
- Value
- $1.10M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,393 | $1.10M | <0.1% | +4,423+74.1% | Added | Holders |
| Q1 2026 | 5,970 | $636.9K | <0.1% | +2,247+60.4% | Added | Holders |
| Q4 2025 | 3,723 | $403.8K | <0.1% | −792−17.5% | Reduced | Holders |
| Q3 2025 | 4,515 | $489.3K | <0.1% | −15,963−78.0% | Reduced | Holders |
| Q2 2025 | 20,478 | $2.23M | 0.1% | +12,705+163.5% | Added | Holders |
| Q1 2025 | 7,773 | $776.5K | <0.1% | +7,773 | New | Holders |