Chas P. Smith & Associates (CPS)’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Chas P. Smith & Associates (CPS)’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	–	Sell	-4,500	Closed	-$297K	–	179
2025 Q4	$297K	Hold	4,500	–	–	0.02%	144
2025 Q3	$295K	Hold	4,500	–	–	0.03%	106
2025 Q2	$293K	Hold	4,500	–	–	0.02%	143
2025 Q1	$279K	Hold	4,500	–	–	0.02%	137
2024 Q4	$276K	Hold	4,500	–	–	0.02%	136
2024 Q3	$308K	Hold	4,500	–	–	0.02%	131
2024 Q2	$297K	Hold	4,500	–	–	0.02%	122
2024 Q1	$291K	Buy	+4,500	New	+$293K	0.02%	126

Other funds holding FXA

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

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

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 $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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

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

Bank of America

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