Envestnet Asset Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Envestnet Asset Management’s Portfolio FXC Stock Details FXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$212K	Buy	3,076 +183	+6%	+$12.9K	﹤0.01%	4621
2026 Q1	$203K	Sell	2,893 -427	-13%	-$30.4K	﹤0.01%	4505
2025 Q4	$236K	Buy	3,320 +418	+14%	+$29.3K	﹤0.01%	4173
2025 Q3	$204K	Buy	+2,902	New	+$206K	﹤0.01%	4310
2023 Q4	–	Sell	-12,056	Closed	-$870K	–	4088
2023 Q3	$870K	Buy	+12,056	New	+$879K	﹤0.01%	2908
2014 Q3	–	Sell	-99	Closed	-$9K	–	2788
2014 Q2	$9K	Sell	99 -128	-56%	-$11.7K	﹤0.01%	2081
2014 Q1	$20K	Sell	227 -21	-8%	-$1.89K	﹤0.01%	1656
2013 Q4	$23K	Buy	248 +21	+9%	+$1.99K	﹤0.01%	1463
2013 Q3	$22K	Sell	227 -48	-17%	-$4.6K	﹤0.01%	1447
2013 Q2	$26K	Buy	+275	New	+$26.7K	﹤0.01%	1350

Other funds holding FXC

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Envestnet Asset Management's FXC Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 6.3% in Q2 2026, buying an estimated $12.9K and bringing the position to 3,076 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #4621.

Envestnet Asset Management first reported a position in FXC in Q2 2013 and has held it in 10 quarters since. The position peaked at $870K in Q3 2023. 18 funds tracked by Wall St. Rank hold FXC as of Q2 2026.

Envestnet Asset Management held 3,076 shares of Invesco CurrencyShares Canadian Dollar Trust worth $212K as of Q2 2026.
Envestnet Asset Management bought 183 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2026, an estimated $12.9K.
Invesco CurrencyShares Canadian Dollar Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4621 holding.
Envestnet Asset Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and has held it in 10 quarters since.
Envestnet Asset Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $870K in Q3 2023.
18 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.