Invesco CurrencyShares Australian Dollar Trust
FXA- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001353614
No open-market purchases or sales by Invesco CurrencyShares Australian Dollar Trust insiders were filed in the last 90 days; 28 institutions reported holding it in 13F filings for Q2 2026, worth $29.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Invesco CurrencyShares Australian Dollar Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- 0 vs. Q1 2026
- Shares held
- 422.1K
- +15.4K (+3.8%) vs. Q1 2026
- Total value
- $29.0M
- +$1.14M (+4.1%) vs. Q1 2026
- New holders
- 2
- 10 more added
- Sold out
- 2
- 8 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FXA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 28 | $29.0M |
| Q1 2026 | 29 | $27.8M |
| Q4 2025 | 30 | $24.3M |
| Q3 2025 | 28 | $19.6M |
| Q2 2025 | 29 | $26.0M |
| Q1 2025 | 20 | $18.0M |
| Q4 2024 | 22 | $21.8M |
| Q3 2024 | 21 | $18.2M |
| Q2 2024 | 21 | $19.1M |
| Q1 2024 | 20 | $31.9M |
| Q4 2023 | 22 | $27.7M |
| Q3 2023 | 18 | $9.71M |
| Q2 2023 | 17 | $10.1M |
| Q1 2023 | 17 | $9.56M |
| Q4 2022 | 20 | $15.2M |
| Q3 2022 | 18 | $18.2M |
| Q2 2022 | 23 | $25.7M |
| Q1 2022 | 21 | $26.4M |
| Q4 2021 | 23 | $28.3M |
| Q3 2021 | 31 | $33.6M |
| Q2 2021 | 31 | $35.0M |
| Q1 2021 | 32 | $34.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Australian Dollar Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 124,394 | $8.53M | 0.01% | +2,599+2.1% | Added |
| Cresset Asset Management, LLC | 117,758 | $8.08M | 0.03% | +9,094+8.4% | Added |
| Ashton Thomas Private Wealth, LLC | 36,764 | $2.52M | 0.05% | 00.0% | Unchanged |
| Fig Financial Advisory Services Inc | 21,973 | $1.51M | 0.88% | −9,716−30.7% | Reduced |
| Morgan Stanley | 18,610 | $1.28M | 0.00% | −979−5.0% | Reduced |
| Flow Traders U.S. LLC | 13,946 | $956.0K | 0.04% | +13,946 | New |
| UBS Group AG | 12,579 | $862.6K | 0.00% | +60+0.5% | Added |
| Royal Bank of Canada | 8,823 | $605.0K | 0.00% | −430−4.6% | Reduced |
| Unconventional Investor, LLC | 7,890 | $541.1K | 0.22% | +27+0.3% | Added |
| Citadel Advisors LLC | 7,599 | $521.1K | 0.00% | +1,895+33.2% | Added |
| PFG Investments, LLC | 7,543 | $517.3K | 0.02% | +9+0.1% | Added |
| HRT Financial LP | 7,497 | $514.0K | 0.00% | +7,497 | New |
| 3EDGE Asset Management, LP | 7,008 | $480.6K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,911 | $405.4K | 0.00% | +509+9.4% | Added |
| MAI Capital Management | 4,935 | $338.4K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,125 | $282.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,413 | $234.1K | 0.00% | −3,446−50.2% | Reduced |
| Envestnet Asset Management Inc | 3,186 | $218.5K | 0.00% | +181+6.0% | Added |
| Wells Fargo & Company | 2,560 | $175.5K | 0.00% | −69−2.6% | Reduced |
| Graney & King, LLC | 2,112 | $144.8K | 0.05% | +287+15.7% | Added |
| Simplex Trading, LLC | 1,295 | $88.8K | 0.00% | −2,382−64.8% | Reduced |
| Clearstead Advisors, LLC | 1,149 | $78.8K | 0.00% | −118−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 524 | $36.0K | 0.00% | +15+2.9% | Added |
| Rockefeller Capital Management L.P. | 360 | $24.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $17.6K | 0.00% | – | – |
| Group One Trading, L.P. | 172 | $11.8K | 0.00% | −7−3.9% | Reduced |
| FMR LLC | 15 | $1.01K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1 | $68 | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,481−100.0% | Sold out |
| Nalls Sherbakoff Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |