HENGEHOLD CAPITAL MANAGEMENT LLC: FXF position timeline

HENGEHOLD CAPITAL MANAGEMENT LLC held 2,424 FXF shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,424 shares

   Change vs previous 13F -99,759 shares

   0.02% of the 13F portfolio, value $264,344.

   13F-HR 0001536430-26-000003 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 102,183 shares

   Change vs previous 13F +590 shares

   0.99% of the 13F portfolio, value $11,282,026.

   13F-HR 0001536430-26-000002 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 101,593 shares

   Change vs previous 13F +248 shares

   0.96% of the 13F portfolio, value $11,337,779.

   13F-HR 0001536430-26-000001 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 101,345 shares

   Change vs previous 13F +1,751 shares

   0.96% of the 13F portfolio, value $11,272,605.

   13F-HR 0001536430-25-000003 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 99,594 shares

   Change vs previous 13F not available

   1.01% of the 13F portfolio, value $11,134,610.

   13F-HR 0001085146-25-003918 filed by HENGEHOLD CAPITAL MANAGEMENT LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).