Dunhill Financial, LLC FXE — Invesco CurrencyShares Euro Trust (FXE)

Ownership history in Dunhill Financial, LLC  ·  5 quarters on record

AI Ownership Summary

Dunhill Financial, LLC reported Invesco CurrencyShares Euro Trust (FXE) (FXE) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.15% in 2026 Q1. The latest visible filing shows FXE at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FXE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dunhill Financial, LLC's position in Invesco CurrencyShares Euro Trust (FXE), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FXE was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FXE stock page Dunhill Financial, LLC fund profile Dunhill Financial, LLC full holdings
How Dunhill Financial, LLC held FXE — position size vs. price
% of Fund (quarterly)    FXE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 2,586 -3,191 -55.2% 0.06% $273K 2026-08-07 $106.68
2026 Q1 ADDED — — — 5,777 +2,718 +88.9% 0.15% $616K 2026-05-06 $108.18
2025 Q4 REDUCED 11.3% -1.4% ✅ 3,059 -390 -11.3% 0.08% $342K 2026-01-29 $109.98
2025 Q3 ADDED — — — 3,449 +3,010 +685.6% 0.10% $373K 2025-11-12 $106.32
2025 Q2 INITIATED — — — 439 — — 0.01% $48K 2025-08-05 $105.96

🏢 Other funds also holding FXE

As of 2026 Q2 — sorted by position size

Summit Place Financial Advisors, LLC 3Y 1.17% Nautilus Advisors LLC 0.65% Resurgent Financial Advisors LLC 3Y 0.6% LEUTHOLD GROUP, LLC 3Y 7Y 0.37% Virtu Financial LLC 3Y 7Y 0.28% Yoder Wealth Management, Inc. 3Y 0.23% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.18% Private Wealth Advisors, LLC 3Y 0.13% Red Wave Investments LLC 3Y 0.13% Inlight Wealth Management, LLC 0.09%

FAQ About Dunhill Financial, LLC and FXE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dunhill Financial, LLC reported owning FXE?

Dunhill Financial, LLC reported FXE across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported FXE position in Dunhill Financial, LLC's portfolio?

The largest reported portfolio weight for FXE was 0.15% in 2026 Q1.

What is the latest reported FXE position on this page?

The most recent filing on this page is 2026 Q2, when Dunhill Financial, LLC reported 2,586 shares, equal to 0.06% of portfolio, with an estimated market value of $273K.

What does the chart on this FXE ownership page compare?

The chart compares Dunhill Financial, LLC's quarterly FXE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dunhill Financial, LLC time their FXE position?

Based on 13F filing dates vs. subsequent FXE price moves, Dunhill Financial, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on FXE relative to SPY over the holding period was -19.1%.

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