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Cresset Asset Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Cresset Asset Management’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 		$8.08M Buy
117,758
+9,094
+8% +$640K 0.03% 333
2026
Q1 		$7.43M Buy
108,664
+12,392
+13% +$854K 0.03% 314
2025
Q4 		$6.36M Buy
96,272
+9,747
+11% +$634K 0.03% 323
2025
Q3 		$5.67M Buy
86,525
+8,526
+11% +$552K 0.02% 332
2025
Q2 		$5.09M Buy
77,999
+1,348
+2% +$85.6K 0.03% 329
2025
Q1 		$4.75M Buy
76,651
+5,589
+8% +$348K 0.02% 357
2024
Q4 		$4.36M Sell
71,062
-786
-1% -$50.8K 0.02% 378
2024
Q3 		$4.92M Sell
71,848
-1,875
-3% -$124K 0.02% 458
2024
Q2 		$4.87M Buy
73,723
+3,169
+4% +$207K 0.02% 434
2024
Q1 		$4.56M Sell
70,554
-4,658
-6% -$303K 0.02% 399
2023
Q4 		$5.08M Sell
75,212
-2,217
-3% -$143K 0.03% 334
2023
Q3 		$4.93M Sell
77,429
-2,127
-3% -$138K 0.02% 337
2023
Q2 		$5.25M Buy
+79,556
New +$5.26M 0.01% 403

Other funds holding FXA

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Cresset Asset Management's FXA Position: Q2 2026 in Review

Cresset Asset Management increased its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 8.4% in Q2 2026, buying an estimated $640K and bringing the position to 117,758 shares worth $8.08M. The position accounts for 0.03% of the portfolio, ranked #333.

Cresset Asset Management first reported a position in FXA in Q2 2023 and has held it in 13 quarters since. 27 funds tracked by Wall St. Rank hold FXA as of Q2 2026.

  • Cresset Asset Management held 117,758 shares of Invesco CurrencyShares Australian Dollar Trust worth $8.08M as of Q2 2026.
  • Cresset Asset Management bought 9,094 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2026, an estimated $640K.
  • Invesco CurrencyShares Australian Dollar Trust made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #333 holding.
  • Cresset Asset Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2023 and has held it in 13 quarters since.
  • 27 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.