Flow Traders U.S.’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Flow Traders U.S.’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	$956K	Buy	+13,946	New	+$981K	0.04%	435
2025 Q4	–	Sell	-7,438	Closed	-$487K	–	1046
2025 Q3	$487K	Buy	+7,438	New	+$482K	0.02%	617
2024 Q4	–	Sell	-4,504	Closed	-$309K	–	1104
2024 Q3	$309K	Buy	+4,504	New	+$299K	0.02%	678
2024 Q2	–	Sell	-5,291	Closed	-$342K	–	963
2024 Q1	$342K	Sell	5,291 -6,808	-56%	-$443K	0.02%	556
2023 Q4	$817K	Buy	12,099 +6,111	+102%	+$394K	0.03%	400
2023 Q3	$381K	Sell	5,988 -267	-4%	-$17.3K	0.02%	555
2023 Q2	$413K	Sell	6,255 -4,621	-42%	-$306K	0.02%	552
2023 Q1	$720K	Sell	10,876 -6,184	-36%	-$418K	0.03%	404
2022 Q4	$1.15M	Buy	+17,060	New	+$1.11M	0.06%	269
2021 Q4	–	Sell	-4,408	Closed	-$316K	–	871
2021 Q3	$316K	Buy	+4,408	New	+$322K	0.01%	819
2019 Q2	–	Sell	-29,662	Closed	-$2.1M	–	323
2019 Q1	$2.1M	Buy	+29,662	New	+$2.11M	0.12%	91
2018 Q4	–	Sell	-3,430	Closed	-$248K	–	311
2018 Q3	$248K	Sell	3,430 -117	-3%	-$8.56K	0.03%	221
2018 Q2	$263K	Buy	+3,547	New	+$268K	0.03%	178
2017 Q4	–	Sell	-3,017	Closed	-$237K	–	195
2017 Q3	$237K	Sell	3,017 -30,464	-91%	-$2.41M	0.03%	181
2017 Q2	$2.58M	Buy	+33,481	New	+$2.51M	0.2%	72
2017 Q1	–	Sell	-25,763	Closed	-$1.86M	–	376
2016 Q4	$1.86M	Buy	+25,763	New	+$1.93M	0.11%	105

Other funds holding FXA

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Flow Traders U.S.'s FXA Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2026: 13,946 shares worth $956K. The stake represents 0.04% of the portfolio and ranks #435 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FXA as recently as Q3 2025.

Flow Traders U.S. first reported a position in FXA in Q4 2016 and has held it in 16 quarters since. The position peaked at $2.58M in Q2 2017. 27 funds tracked by Wall St. Rank hold FXA as of Q2 2026.

Flow Traders U.S. held 13,946 shares of Invesco CurrencyShares Australian Dollar Trust worth $956K as of Q2 2026.
Invesco CurrencyShares Australian Dollar Trust was a new Flow Traders U.S. position in Q2 2026.
Invesco CurrencyShares Australian Dollar Trust made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #435 holding.
Flow Traders U.S. first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2016 and has held it in 16 quarters since.
Flow Traders U.S.'s Invesco CurrencyShares Australian Dollar Trust position peaked at $2.58M in Q2 2017.
27 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.