Augustine Asset Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Augustine Asset Management’s Portfolio FXE Stock Details FXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,881	Closed	-$1.18M	–	115
2025 Q3	$1.18M	Hold	10,881	–	–	0.24%	50
2025 Q2	$1.18M	Buy	10,881 +6,908	+174%	+$723K	0.32%	48
2025 Q1	$397K	Buy	+3,973	New	+$386K	0.12%	71

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Augustine Asset Management's FXE Position: Q4 2025 in Review

Augustine Asset Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2025, closing a stake of 10,881 shares — an estimated $1.18M sold.

Augustine Asset Management first reported a position in FXE in Q1 2025 and held it in 3 quarters. The position peaked at $1.18M in Q2 2025. 95 funds tracked by Wall St. Rank hold FXE as of Q4 2025.

Augustine Asset Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2025 after selling out during the quarter.
Augustine Asset Management sold 10,881 Invesco CurrencyShares Euro Currency Trust shares in Q4 2025, an estimated $1.18M.
Augustine Asset Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2025 and held it in 3 quarters.
Augustine Asset Management's Invesco CurrencyShares Euro Currency Trust position peaked at $1.18M in Q2 2025.
95 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2025.

Based on Augustine Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.