Security key
46090N103
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
CUSIP: 46090N103
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / AUSTRALIAN DOL
- Total 13F shares
- 13,020
- Total 13F value
- $895,780
- Share change
- -58,636
- SEC-reported price per share
- $68.80
- Number of holders
- 2
- Value change
- -$4,021,041
- Number of buys
- 1
- Number of sells
- 2
Report period
Q3 2026
Institutions
2
Top holders
2
FXA full security history
Ownership snapshot
Full 13F holder table
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
CIBC WORLD MARKET INC.
Disclosed value leader
CIBC WORLD MARKET INC.
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $8,530,530
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CIBC WORLD MARKET INC. has the largest disclosed position value at $8.53M.
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 CIBC WORLD MARKET INC.'s linked filing trail.
Disclosed position value
Top 5
CIBC WORLD MARKET INC.
$8.53M
Cresset Asset Management, LLC
$8.08M
Ashton Thomas Private Wealth, LLC
$2.52M
FIG FINANCIAL ADVISORY SERVICES I...
$1.51M
MORGAN STANLEY
$1.28M
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 |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. |
13F
Company
|
—
denominator unverified
|
$8,530,530
124,394 shares
|
— | 30 Jun 2026 |
| Cresset Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$8,075,455
117,758 shares
|
— | 30 Jun 2026 |
| Ashton Thomas Private Wealth, LLC |
13F
Company
|
—
denominator unverified
|
$2,521,154
36,764 shares
|
— | 30 Jun 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV |
13F
Company
|
—
denominator unverified
|
$1,506,836
21,973 shares
|
— | 30 Jun 2026 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$1,276,213
18,610 shares
|
— | 30 Jun 2026 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
denominator unverified
|
$956,000
13,946 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
13,020
Rows available
2
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
28
Q3 2026 holders
2
Holder diff
-26
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend