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

Cetera Investment Advisers’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	$283K	Hold	4,125	–	–	﹤0.01%	4201
2026 Q1	$282K	Hold	4,125	–	–	﹤0.01%	4031
2025 Q4	$273K	Hold	4,125	–	–	﹤0.01%	3989
2025 Q3	$270K	Hold	4,125	–	–	﹤0.01%	3921
2025 Q2	$269K	Hold	4,125	–	–	﹤0.01%	3489
2025 Q1	$255K	Sell	4,125 -300	-7%	-$18.7K	﹤0.01%	3405
2024 Q4	$271K	Hold	4,425	–	–	﹤0.01%	3189
2024 Q3	$303K	Hold	4,425	–	–	﹤0.01%	3056
2024 Q2	$292K	Sell	4,425 -45	-1%	-$2.94K	﹤0.01%	3051
2024 Q1	$289K	Buy	+4,470	New	+$291K	﹤0.01%	3082
2021 Q1	–	Sell	-7,016	Closed	-$539K	–	1637
2020 Q4	$539K	Buy	+7,016	New	+$511K	0.01%	924

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 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

Cetera Investment Advisers's FXA Position: Q2 2026 in Review

Cetera Investment Advisers held its Invesco CurrencyShares Australian Dollar Trust (FXA) position steady in Q2 2026 at 4,125 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #4201.

Cetera Investment Advisers first reported a position in FXA in Q4 2020 and has held it in 11 quarters since. The position peaked at $539K in Q4 2020. 27 funds tracked by Wall St. Rank hold FXA as of Q2 2026.

Cetera Investment Advisers held 4,125 shares of Invesco CurrencyShares Australian Dollar Trust worth $283K as of Q2 2026.
Cetera Investment Advisers left its Invesco CurrencyShares Australian Dollar Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4201 holding.
Cetera Investment Advisers first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2020 and has held it in 11 quarters since.
Cetera Investment Advisers's Invesco CurrencyShares Australian Dollar Trust position peaked at $539K in Q4 2020.
27 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.