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

Envestnet 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 Q1	$205K	Sell	3,005 -5,917	-66%	-$408K	﹤0.01%	4496
2025 Q4	$590K	Buy	8,922 +5,829	+188%	+$379K	﹤0.01%	3592
2025 Q3	$203K	Buy	+3,093	New	+$200K	﹤0.01%	4317
2021 Q1	–	Sell	-6,922	Closed	-$532K	–	3536
2020 Q4	$532K	Buy	+6,922	New	+$505K	﹤0.01%	2625
2016 Q2	–	Sell	-37,774	Closed	-$2.9M	–	3102
2016 Q1	$2.9M	Buy	+37,774	New	+$2.73M	0.01%	811
2015 Q1	–	Sell	-120	Closed	-$10K	–	2173
2014 Q4	$10K	Hold	120	–	–	﹤0.01%	1958
2014 Q3	$11K	Sell	120 -81,025	-100%	-$7.5M	﹤0.01%	2090
2014 Q2	$7.66M	Buy	81,145 +73,126	+912%	+$6.83M	0.08%	194
2014 Q1	$745K	Buy	8,019 +311	+4%	+$27.9K	0.01%	549
2013 Q4	$689K	Buy	7,708 +1,260	+20%	+$117K	0.01%	549
2013 Q3	$602K	Sell	6,448 -145	-2%	-$13.3K	0.01%	573
2013 Q2	$604K	Buy	+6,593	New	+$655K	0.01%	530

Other funds holding FXA

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CAM

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

ATPW

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 $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B 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

3AM

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

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

Envestnet Asset Management's FXA Position: Q1 2026 in Review

Envestnet Asset Management reduced its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 66% in Q1 2026, selling an estimated $408K and leaving 3,005 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #4496.

Envestnet Asset Management first reported a position in FXA in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.66M in Q2 2014. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

Envestnet Asset Management held 3,005 shares of Invesco CurrencyShares Australian Dollar Trust worth $205K as of Q1 2026.
Envestnet Asset Management sold 5,917 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2026, an estimated $408K.
Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4496 holding.
Envestnet Asset Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and has held it in 12 quarters since.
Envestnet Asset Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $7.66M in Q2 2014.
26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.