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 2025
Institutional positions in Invesco CurrencyShares Australian Dollar Trust as of Jun 30, 2025. 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
- 29
- +9 vs. Q1 2025
- Shares held
- 385.1K
- +95.7K (+33.1%) vs. Q1 2025
- Total value
- $25.1M
- +$7.19M (+40.1%) vs. Q1 2025
- New holders
- 11
- 8 more added
- Sold out
- 2
- 3 more reduced
Compare with Q1 2025: 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 | $25.1M |
| Q1 2025 | 20 | $17.9M |
| Q4 2024 | 22 | $21.8M |
| Q3 2024 | 21 | $18.2M |
| Q2 2024 | 21 | $19.1M |
| Q1 2024 | 20 | $18.0M |
| Q4 2023 | 22 | $20.3M |
| 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 | $26.0M |
| Q3 2021 | 31 | $33.6M |
| Q2 2021 | 31 | $35.0M |
| Q1 2021 | 32 | $34.6M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Australian Dollar Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 102,100 | $6.66M | 0.00% | +1,371+1.4% | Added |
| Cresset Asset Management, LLC | 77,999 | $5.09M | 0.03% | +1,348+1.8% | Added |
| Jane Street Group, LLC | 39,451 | $2.57M | 0.00% | +24,043+156.0% | Added |
| Ashton Thomas Private Wealth, LLC | 36,764 | $2.40M | 0.08% | −4,250−10.4% | Reduced |
| Mutual Advisors, LLC | 26,580 | $1.73M | 0.04% | +26,580 | New |
| UBS Group AG | 13,172 | $859.0K | 0.00% | +12,472+1,781.7% | Added |
| Royal Bank of Canada | 12,841 | $837.0K | 0.00% | +3,591+38.8% | Added |
| CIBC World Markets Inc. | 10,965 | $715.0K | 0.00% | +10,965 | New |
| Haven Private, LLC | 9,278 | $605.0K | 0.27% | +9,278 | New |
| LPL Financial LLC | 8,431 | $549.8K | 0.00% | +656+8.4% | Added |
| Unconventional Investor, LLC | 7,804 | $508.9K | 0.28% | +7,804 | New |
| Goldman Sachs Group Inc | 7,451 | $485.9K | 0.00% | +7,451 | New |
| Bank of Montreal | 5,654 | $368.7K | 0.00% | +5,654 | New |
| Simplex Trading, LLC | 5,331 | $347.0K | 0.01% | +5,331 | New |
| Smith Chas P & Associates Pa Cpas | 4,500 | $293.5K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,183 | $272.8K | 0.00% | −1,566−27.2% | Reduced |
| Cetera Investment Advisers | 4,125 | $269.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Financial Group, LLC | 3,502 | $228.0K | 0.04% | +26+0.7% | Added |
| Wells Fargo & Company | 2,353 | $153.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 865 | $56.4K | 0.00% | +615+246.0% | Added |
| Raymond James Financial Inc | 500 | $32.6K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 483 | $31.6K | 0.00% | −104−17.7% | Reduced |
| Bank of America Corp | 355 | $23.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $16.7K | 0.00% | – | – |
| Nalls Sherbakoff Group, LLC | 250 | $16.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 62 | $4.04K | 0.00% | +62 | New |
| Koesten, Hirschmann & Crabtree, INC. | 17 | $1.11K | 0.00% | +17 | New |
| CIBC Private Wealth Group, LLC | 1 | $43 | 0.00% | +1 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,863−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,308−100.0% | Sold out |