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, Q3 2025
Institutional positions in Invesco CurrencyShares Australian Dollar Trust as of Sep 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
- 28
- −1 vs. Q2 2025
- Shares held
- 299.6K
- −85.5K (−22.2%) vs. Q2 2025
- Total value
- $19.6M
- −$5.48M (−21.8%) vs. Q2 2025
- New holders
- 8
- 7 more added
- Sold out
- 9
- 6 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Australian Dollar Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 86,525 | $5.67M | 0.02% | +8,526+10.9% | Added |
| Jane Street Group, LLC | 37,706 | $2.47M | 0.00% | −1,745−4.4% | Reduced |
| Morgan Stanley | 36,772 | $2.41M | 0.00% | −65,328−64.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 36,764 | $2.41M | 0.06% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 17,700 | $1.16M | 0.00% | +6,735+61.4% | Added |
| UBS Group AG | 12,975 | $850.2K | 0.00% | −197−1.5% | Reduced |
| Royal Bank of Canada | 9,448 | $619.0K | 0.00% | −3,393−26.4% | Reduced |
| Haven Private, LLC | 9,447 | $619.0K | 0.27% | +169+1.8% | Added |
| Unconventional Investor, LLC | 7,826 | $512.8K | 0.26% | +22+0.3% | Added |
| Flow Traders U.S. LLC | 7,438 | $487.0K | 0.02% | +7,438 | New |
| LPL Financial LLC | 6,474 | $424.2K | 0.00% | −1,957−23.2% | Reduced |
| MAI Capital Management | 4,935 | $323.4K | 0.00% | +4,935 | New |
| Smith Chas P & Associates Pa Cpas | 4,500 | $294.9K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,125 | $270.3K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 3,715 | $243.4K | 0.01% | +3,715 | New |
| Fiduciary Financial Group, LLC | 3,543 | $232.1K | 0.04% | +41+1.2% | Added |
| Envestnet Asset Management Inc | 3,093 | $202.7K | 0.00% | +3,093 | New |
| Wells Fargo & Company | 2,728 | $178.8K | 0.00% | +375+15.9% | Added |
| Clearstead Advisors, LLC | 1,267 | $83.0K | 0.00% | +1,267 | New |
| Bank of America Corp | 877 | $57.5K | 0.00% | +522+147.0% | Added |
| Group One Trading, L.P. | 500 | $32.8K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 483 | $31.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $16.8K | 0.00% | – | – |
| Nalls Sherbakoff Group, LLC | 250 | $16.4K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 250 | $16.4K | 0.00% | −615−71.1% | Reduced |
| FMR LLC | 85 | $5.57K | 0.00% | +85 | New |
| CWM, LLC | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 75 | $4.91K | 0.00% | +75 | New |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −26,580−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −7,451−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,654−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,331−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,183−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |