Cetera Advisors’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Cetera Advisors’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
2024 Q1	$289K	Hold	4,470	–	–	﹤0.01%	1965
2023 Q4	$302K	Hold	4,470	–	–	﹤0.01%	1419
2023 Q3	$285K	Sell	4,470 -100	-2%	-$6.48K	﹤0.01%	1347
2023 Q2	$302K	Sell	4,570 -300	-6%	-$19.8K	﹤0.01%	1307
2023 Q1	$322K	Hold	4,870	–	–	0.01%	1243
2022 Q4	$328K	Buy	4,870 +120	+3%	+$7.8K	0.01%	1184
2022 Q3	$301K	Sell	4,750 -225	-5%	-$15.2K	0.01%	974
2022 Q2	$340K	Buy	4,975 +402	+9%	+$28.4K	0.01%	999
2022 Q1	$339K	Sell	4,573 -1,194	-21%	-$85.8K	0.01%	1054
2021 Q4	$416K	Buy	+5,767	New	+$417K	0.01%	964
2014 Q3	–	Sell	-2,599	Closed	-$244K	–	628
2014 Q2	$244K	Sell	2,599 -589	-18%	-$55K	0.03%	488
2014 Q1	$294K	Sell	3,188 -530	-14%	-$47.6K	0.04%	406
2013 Q4	$331K	Buy	+3,718	New	+$345K	0.05%	356

Other funds holding FXA

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors's FXA Position: Q1 2024 in Review

Cetera Advisors held its Invesco CurrencyShares Australian Dollar Trust (FXA) position steady in Q1 2024 at 4,470 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Cetera Advisors first reported a position in FXA in Q4 2013 and has held it in 13 quarters since. The position peaked at $416K in Q4 2021. 20 funds tracked by Wall St. Rank hold FXA as of Q1 2024.

Cetera Advisors held 4,470 shares of Invesco CurrencyShares Australian Dollar Trust worth $289K as of Q1 2024.
Cetera Advisors left its Invesco CurrencyShares Australian Dollar Trust share count unchanged in Q1 2024.
Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1965 holding.
Cetera Advisors first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2013 and has held it in 13 quarters since.
Cetera Advisors's Invesco CurrencyShares Australian Dollar Trust position peaked at $416K in Q4 2021.
20 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.