Clearstead Trust’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-17	Closed	-$1.06K	–	1210
2025 Q3	$1.06K	Hold	17	–	–	﹤0.01%	1200
2025 Q2	$1.09K	Hold	17	–	–	﹤0.01%	1141
2025 Q1	$1.05K	Hold	17	–	–	﹤0.01%	825
2024 Q4	$997	Sell	17 -1	-6%	-$61	﹤0.01%	422
2024 Q3	$1.16K	Hold	18	–	–	﹤0.01%	403
2024 Q2	$1.03K	Hold	18	–	–	﹤0.01%	423
2024 Q1	$1.1K	Buy	+18	New	+$1.12K	﹤0.01%	415

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Clearstead Trust's FXY Position: Q4 2025 in Review

Clearstead Trust sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2025, closing a stake of 17 shares — an estimated $1.06K sold.

Clearstead Trust first reported a position in FXY in Q1 2024 and held it in 7 quarters. The position peaked at $1.16K in Q3 2024. 71 funds tracked by Wall St. Rank hold FXY as of Q4 2025.

Clearstead Trust reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 17 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2025, an estimated $1.06K.
Clearstead Trust first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2024 and held it in 7 quarters.
Clearstead Trust's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.16K in Q3 2024.
71 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.