CAPTRUST Financial Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Buy	35,487 +4,865	+16%	+$285K	﹤0.01%	1209
2025 Q4	$1.8M	Buy	30,622 +486	+2%	+$29K	﹤0.01%	1149
2025 Q3	$1.87M	Buy	30,136 +1,755	+6%	+$110K	﹤0.01%	1062
2025 Q2	$1.81M	Buy	28,381 +2,428	+9%	+$155K	﹤0.01%	1015
2025 Q1	$1.6M	Buy	25,953 +1,976	+8%	+$120K	﹤0.01%	1014
2024 Q4	$1.41M	Buy	23,977 +387	+2%	+$23.5K	﹤0.01%	1051
2024 Q3	$1.52M	Buy	23,590 +1,362	+6%	+$84.6K	﹤0.01%	973
2024 Q2	$1.28M	Sell	22,228 -2,632	-11%	-$156K	﹤0.01%	1017
2024 Q1	$1.52M	Sell	24,860 -5,464	-18%	-$341K	0.01%	913
2023 Q4	$2M	Sell	30,324 -10,574	-26%	-$664K	0.01%	909
2023 Q3	$2.54M	Sell	40,898 -2,044	-5%	-$131K	0.01%	764
2023 Q2	$2.77M	Buy	+42,942	New	+$2.91M	0.01%	711

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

CAPTRUST Financial Advisors's FXY Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 16% in Q1 2026, buying an estimated $285K and bringing the position to 35,487 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

CAPTRUST Financial Advisors first reported a position in FXY in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.77M in Q2 2023. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

CAPTRUST Financial Advisors held 35,487 shares of Invesco CurrencyShares Japanese Yen Trust worth $2.05M as of Q1 2026.
CAPTRUST Financial Advisors bought 4,865 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $285K.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1209 holding.
CAPTRUST Financial Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2023 and has held it in 12 quarters since.
CAPTRUST Financial Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $2.77M in Q2 2023.
61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.