Cresset Asset Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Cresset Asset Management’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	$3.15M	Buy	55,835 +3,984	+8%	+$229K	0.01%	530
2026 Q1	$3M	Buy	51,851 +6,103	+13%	+$357K	0.01%	473
2025 Q4	$2.68M	Buy	+45,748	New	+$2.73M	0.01%	497

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

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

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

Cresset Asset Management increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 7.7% in Q2 2026, buying an estimated $229K and bringing the position to 55,835 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #530.

Cresset Asset Management first reported a position in FXY in Q4 2025 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Cresset Asset Management held 55,835 shares of Invesco CurrencyShares Japanese Yen Trust worth $3.15M as of Q2 2026.
Cresset Asset Management bought 3,984 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $229K.
Invesco CurrencyShares Japanese Yen Trust made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #530 holding.
Cresset Asset Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2025 and has held it in 3 quarters since.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

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