Security key
46090N103
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
CUSIP: 46090N103
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / AUSTRALIAN DOL
- Total 13F shares
- 299,827
- Total 13F value
- $19,645,290
- Share change
- -85,516
- Put/Call ratio
- 59%
- SEC-reported price per share
- $65.52
- Number of holders
- 28
- Value change
- -$5,581,582
- Number of buys
- 15
- Number of sells
- 15
Open additional details 1 more signal available
Report period
Q3 2025
Institutions
28
Top holders
10
FXA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Invesco CurrencyShares Australian Dollar Trust SEC filings
Invesco CurrencyShares Australian Dollar Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46090N103
Recent filing periods:
Ownership snapshot
Top reported holders of FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $6,658,115
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $6.66M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$6.66M
Cresset Asset Management, LLC
$5.09M
JANE STREET GROUP, LLC
$2.57M
Ashton Thomas Private Wealth, LLC
$2.4M
Mutual Advisors, LLC
$1.73M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,658,115
102,100 shares
|
— | 30 Jun 2025 |
| Cresset Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$5,086,447
77,999 shares
|
— | 30 Jun 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,572,667
39,451 shares
|
— | 30 Jun 2025 |
| Ashton Thomas Private Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$2,397,443
36,764 shares
|
— | 30 Jun 2025 |
| Mutual Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,727,474
26,580 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$858,973
13,172 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
299,827
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
28
Q3 2025 holders
28
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend