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GTS Securities’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

GTS Securities’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 		– Sell
-3,481
Closed -$238K – 1554
2026
Q1 		$238K Sell
3,481
-606
-15% -$41.8K 0.01% 1248
2025
Q4 		$270K Buy
4,087
+372
+10% +$24.2K 0.01% 1111
2025
Q3 		$243K Buy
+3,715
New +$241K 0.01% 1175

Other funds holding FXA

CIBC World Market
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GTS Securities's FXA Position: Q2 2026 in Review

GTS Securities sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2026, closing a stake of 3,481 shares — an estimated $238K sold.

GTS Securities first reported a position in FXA in Q3 2025 and held it in 3 quarters. The position peaked at $270K in Q4 2025. 27 funds tracked by Wall St. Rank hold FXA as of Q2 2026.

  • GTS Securities reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 3,481 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2026, an estimated $238K.
  • GTS Securities first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2025 and held it in 3 quarters.
  • GTS Securities's Invesco CurrencyShares Australian Dollar Trust position peaked at $270K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.