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 | $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 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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 1 | $68 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 15 | $1.01K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 172 | $11.8K | 0.00% | −7−3.9% | Reduced |
| Huntington National Bank | – | $17.6K | 0.00% | – | – |
| Rockefeller Capital Management L.P. | 360 | $24.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 524 | $36.0K | 0.00% | +15+2.9% | Added |
| Clearstead Advisors, LLC | 1,149 | $78.8K | 0.00% | −118−9.3% | Reduced |
| Simplex Trading, LLC | 1,295 | $88.8K | 0.00% | −2,382−64.8% | Reduced |
| Graney & King, LLC | 2,112 | $144.8K | 0.05% | +287+15.7% | Added |
| Wells Fargo & Company | 2,560 | $175.5K | 0.00% | −69−2.6% | Reduced |
| Envestnet Asset Management Inc | 3,186 | $218.5K | 0.00% | +181+6.0% | Added |
| Bank of America Corp | 3,413 | $234.1K | 0.00% | −3,446−50.2% | Reduced |
| Cetera Investment Advisers | 4,125 | $282.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,935 | $338.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,911 | $405.4K | 0.00% | +509+9.4% | Added |
| 3EDGE Asset Management, LP | 7,008 | $480.6K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 7,497 | $514.0K | 0.00% | +7,497 | New |
| PFG Investments, LLC | 7,543 | $517.3K | 0.02% | +9+0.1% | Added |
| Citadel Advisors LLC | 7,599 | $521.1K | 0.00% | +1,895+33.2% | Added |
| Unconventional Investor, LLC | 7,890 | $541.1K | 0.22% | +27+0.3% | Added |
| Royal Bank of Canada | 8,823 | $605.0K | 0.00% | −430−4.6% | Reduced |
| UBS Group AG | 12,579 | $862.6K | 0.00% | +60+0.5% | Added |
| Flow Traders U.S. LLC | 13,946 | $956.0K | 0.04% | +13,946 | New |
| Morgan Stanley | 18,610 | $1.28M | 0.00% | −979−5.0% | Reduced |
| Fig Financial Advisory Services Inc | 21,973 | $1.51M | 0.88% | −9,716−30.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 36,764 | $2.52M | 0.05% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 117,758 | $8.08M | 0.03% | +9,094+8.4% | Added |
| CIBC World Markets Inc. | 124,394 | $8.53M | 0.01% | +2,599+2.1% | Added |
| 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 |