Ashton Thomas Private Wealth’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Ashton Thomas Private Wealth’s Portfolio FXA Stock Details FXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.52M	Hold	36,764	–	–	0.05%	340
2026 Q1	$2.51M	Hold	36,764	–	–	0.06%	313
2025 Q4	$2.43M	Hold	36,764	–	–	0.06%	299
2025 Q3	$2.41M	Hold	36,764	–	–	0.06%	291
2025 Q2	$2.4M	Sell	36,764 -4,250	-10%	-$270K	0.08%	245
2025 Q1	$2.54M	Sell	41,014 -42,150	-51%	-$2.62M	0.1%	232
2024 Q4	$5.1M	Buy	+83,164	New	+$5.38M	0.2%	131

Other funds holding FXA

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Ashton Thomas Private Wealth's FXA Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its Invesco CurrencyShares Australian Dollar Trust (FXA) position steady in Q2 2026 at 36,764 shares worth $2.52M. The position accounts for 0.05% of the portfolio, ranked #340.

Ashton Thomas Private Wealth first reported a position in FXA in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.1M in Q4 2024. 27 funds tracked by Wall St. Rank hold FXA as of Q2 2026.

Ashton Thomas Private Wealth held 36,764 shares of Invesco CurrencyShares Australian Dollar Trust worth $2.52M as of Q2 2026.
Ashton Thomas Private Wealth left its Invesco CurrencyShares Australian Dollar Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Australian Dollar Trust made up 0.05% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #340 holding.
Ashton Thomas Private Wealth first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2024 and has held it in 7 quarters since.
Ashton Thomas Private Wealth's Invesco CurrencyShares Australian Dollar Trust position peaked at $5.1M in Q4 2024.
27 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.