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 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 $61.3B AUM 39.33% 1-Year Est. Return

CAM

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers's FXA Position: Q1 2026 in Review

Cetera Investment Advisers held its Invesco CurrencyShares Australian Dollar Trust (FXA) position steady in Q1 2026 at 4,125 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #4031.

Cetera Investment Advisers first reported a position in FXA in Q4 2020 and has held it in 10 quarters since. The position peaked at $539K in Q4 2020. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

Cetera Investment Advisers held 4,125 shares of Invesco CurrencyShares Australian Dollar Trust worth $282K as of Q1 2026.
Cetera Investment Advisers left its Invesco CurrencyShares Australian Dollar Trust share count unchanged in Q1 2026.
Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #4031 holding.
Cetera Investment Advisers first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2020 and has held it in 10 quarters since.
Cetera Investment Advisers's Invesco CurrencyShares Australian Dollar Trust position peaked at $539K in Q4 2020.
26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.