Security key
46090N103
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
CUSIP: 46090N103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / AUSTRALIAN DOL
- Total 13F shares
- 367,083
- Share change
- +67,256
- Total reported value
- $24,264,468
- Put/Call ratio
- 69%
- Price per share
- $66.10
- Number of holders
- 30
- Value change
- +$4,454,033
- Number of buys
- 13
- Number of sells
- 10
Report period
Q4 2025
Institutions
30
Top holders
10
FXA full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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:
Top shareholders of FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
86,525
|
$5,669,360 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
37,706
|
$2,470,602 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
36,772
|
$2,409,404 | — | 30 Sep 2025 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
36,764
|
$2,408,880 | — | 30 Sep 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
17,700
|
$1,159,754 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
12,975
|
$850,161 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,448
|
$619,000 | — | 30 Sep 2025 | |
| Haven Private, LLC |
13F
|
Company |
—
class O/S missing
|
9,447
|
$618,994 | — | 30 Sep 2025 | |
| Unconventional Investor, LLC |
13F
|
Company |
—
class O/S missing
|
7,826
|
$512,776 | — | 30 Sep 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
7,438
|
$487,000 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
6,474
|
$424,209 | — | 30 Sep 2025 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
4,935
|
$323,356 | — | 30 Sep 2025 | |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
|
Company |
—
class O/S missing
|
4,500
|
$294,853 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
4,125
|
$270,282 | — | 30 Sep 2025 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
3,715
|
$243,418 | — | 30 Sep 2025 | |
| FIDUCIARY FINANCIAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
3,543
|
$232,147 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,093
|
$202,662 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,728
|
$178,773 | — | 30 Sep 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,267
|
$83,018 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
877
|
$57,463 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$32,761 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
483
|
$31,402 | — | 30 Sep 2025 | |
| Nalls Sherbakoff Group, LLC |
13F
|
Company |
—
class O/S missing
|
250
|
$16,381 | — | 30 Sep 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
250
|
$16,380 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
85
|
$5,566 | — | 30 Sep 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
70
|
$5,000 | — | 30 Sep 2025 | |
| Blue Trust, Inc. |
13F
|
Company |
—
class O/S missing
|
75
|
$4,914 | — | 30 Sep 2025 |
Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q4 2025
As of 31 Dec 2025,
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
367,083 shares.
The largest 10 holders included
Cresset Asset Management, LLC, CIBC WORLD MARKET INC., MORGAN STANLEY, Ashton Thomas Private Wealth, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, Unconventional Investor, LLC, Rockefeller Capital Management L.P., and MAI Capital Management.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
28
Q4 2025 holders
30
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.