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 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 $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

3AM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management reduced its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 13% in Q1 2026, selling an estimated $30.4K and leaving 2,893 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #4505.

Envestnet Asset Management first reported a position in FXC in Q2 2013 and has held it in 9 quarters since. The position peaked at $870K in Q3 2023. 21 funds tracked by Wall St. Rank hold FXC as of Q1 2026.

Envestnet Asset Management held 2,893 shares of Invesco CurrencyShares Canadian Dollar Trust worth $203K as of Q1 2026.
Envestnet Asset Management sold 427 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2026, an estimated $30.4K.
Invesco CurrencyShares Canadian Dollar Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4505 holding.
Envestnet Asset Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and has held it in 9 quarters since.
Envestnet Asset Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $870K in Q3 2023.
21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2026.

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