Cetera Investment Advisers’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Cetera Investment Advisers’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	$501K	Buy	+8,869	New	+$511K	﹤0.01%	3696
2025 Q4	–	Sell	-3,443	Closed	-$214K	–	4759
2025 Q3	$214K	Buy	+3,443	New	+$215K	﹤0.01%	4109
2025 Q2	–	Sell	-40,111	Closed	-$2.47M	–	4150
2025 Q1	$2.47M	Buy	+40,111	New	+$2.43M	﹤0.01%	1596

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

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

Cetera Investment Advisers opened a new position in Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2026: 8,869 shares worth $501K. The stake represents ﹤0.01% of the portfolio and ranks #3696 among its holdings. This is a return to the name: Cetera Investment Advisers previously reported a position in FXY as recently as Q3 2025.

Cetera Investment Advisers first reported a position in FXY in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.47M in Q1 2025. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Cetera Investment Advisers held 8,869 shares of Invesco CurrencyShares Japanese Yen Trust worth $501K as of Q2 2026.
Invesco CurrencyShares Japanese Yen Trust was a new Cetera Investment Advisers position in Q2 2026.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3696 holding.
Cetera Investment Advisers first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2025 and has held it in 3 quarters since.
Cetera Investment Advisers's Invesco CurrencyShares Japanese Yen Trust position peaked at $2.47M in Q1 2025.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

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