Haven Private
FXA icon

Haven Private’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Haven Private’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 		– Sell
-4,269
Closed -$282K – 169
2025
Q4 		$282K Sell
4,269
-5,178
-55% -$337K 0.12% 138
2025
Q3 		$619K Buy
9,447
+169
+2% +$10.9K 0.27% 80
2025
Q2 		$605K Buy
+9,278
New +$589K 0.27% 86

Other funds holding FXA

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
FIG Financial Advisory Services
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Unconventional Investor
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
PFG Investments
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Haven Private's FXA Position: Q1 2026 in Review

Haven Private sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2026, closing a stake of 4,269 shares — an estimated $282K sold.

Haven Private first reported a position in FXA in Q2 2025 and held it in 3 quarters. The position peaked at $619K in Q3 2025. 28 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

  • Haven Private reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2026 after selling out during the quarter.
  • Haven Private sold 4,269 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2026, an estimated $282K.
  • Haven Private first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2025 and held it in 3 quarters.
  • Haven Private's Invesco CurrencyShares Australian Dollar Trust position peaked at $619K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.