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, Q4 2025
Institutional positions in Invesco CurrencyShares Australian Dollar Trust as of Dec 31, 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
- 30
- +2 vs. Q3 2025
- Shares held
- 366.8K
- +67.3K (+22.5%) vs. Q3 2025
- Total value
- $24.3M
- +$4.62M (+23.5%) vs. Q3 2025
- New holders
- 5
- 8 more added
- Sold out
- 3
- 7 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Australian Dollar Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 96,272 | $6.36M | 0.03% | +9,747+11.3% | Added |
| CIBC World Markets Inc. | 93,337 | $6.17M | 0.01% | +75,637+427.3% | Added |
| Morgan Stanley | 37,753 | $2.50M | 0.00% | +981+2.7% | Added |
| Ashton Thomas Private Wealth, LLC | 36,764 | $2.43M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,549 | $2.09M | 0.00% | −6,157−16.3% | Reduced |
| Royal Bank of Canada | 9,106 | $602.0K | 0.00% | −342−3.6% | Reduced |
| Envestnet Asset Management Inc | 8,922 | $589.7K | 0.00% | +5,829+188.5% | Added |
| Unconventional Investor, LLC | 7,844 | $518.5K | 0.25% | +18+0.2% | Added |
| Rockefeller Capital Management L.P. | 5,434 | $359.2K | 0.00% | +5,434 | New |
| MAI Capital Management | 4,935 | $326.2K | 0.00% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 4,500 | $297.4K | 0.02% | 00.0% | Unchanged |
| Haven Private, LLC | 4,269 | $282.2K | 0.12% | −5,178−54.8% | Reduced |
| UBS Group AG | 4,175 | $276.0K | 0.00% | −8,800−67.8% | Reduced |
| Cetera Investment Advisers | 4,125 | $272.7K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 4,087 | $270.1K | 0.01% | +372+10.0% | Added |
| Commonwealth Equity Services, LLC | 3,927 | $259.6K | 0.00% | +3,927 | New |
| Fiduciary Financial Group, LLC | 3,670 | $242.6K | 0.03% | +127+3.6% | Added |
| Wells Fargo & Company | 2,353 | $155.6K | 0.00% | −375−13.7% | Reduced |
| Clearstead Advisors, LLC | 1,267 | $83.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 810 | $53.5K | 0.00% | −67−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 483 | $32.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 350 | $23.1K | 0.00% | +265+311.8% | Added |
| Huntington National Bank | – | $16.9K | 0.00% | – | – |
| Nalls Sherbakoff Group, LLC | 250 | $16.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 250 | $16.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 220 | $14.5K | 0.00% | −280−56.0% | Reduced |
| CWM, LLC | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 68 | $4.50K | 0.00% | +68 | New |
| Northwestern Mutual Wealth Management Co | 36 | $2.38K | 0.00% | +36 | New |
| Smartleaf Asset Management LLC | 1 | $66 | 0.00% | +1 | New |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −7,438−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,474−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |