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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
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 $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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GTS Securities's FXA Position: Q1 2026 in Review

GTS Securities reduced its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 15% in Q1 2026, selling an estimated $41.8K and leaving 3,481 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1248.

GTS Securities first reported a position in FXA in Q3 2025 and has held it in 3 quarters since. The position peaked at $270K in Q4 2025. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

  • GTS Securities held 3,481 shares of Invesco CurrencyShares Australian Dollar Trust worth $238K as of Q1 2026.
  • GTS Securities sold 606 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2026, an estimated $41.8K.
  • Invesco CurrencyShares Australian Dollar Trust made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1248 holding.
  • GTS Securities first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2025 and has held it in 3 quarters since.
  • GTS Securities's Invesco CurrencyShares Australian Dollar Trust position peaked at $270K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.