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 Q2	$2.07M	Buy	36,598 +1,111	+3%	+$64K	﹤0.01%	1284
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

CAM

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

CAPTRUST Financial Advisors's FXY Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 3.1% in Q2 2026, buying an estimated $64K and bringing the position to 36,598 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

CAPTRUST Financial Advisors first reported a position in FXY in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.77M in Q2 2023. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

CAPTRUST Financial Advisors held 36,598 shares of Invesco CurrencyShares Japanese Yen Trust worth $2.07M as of Q2 2026.
CAPTRUST Financial Advisors bought 1,111 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $64K.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1284 holding.
CAPTRUST Financial Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $2.77M in Q2 2023.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.