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Haven Private’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Haven Private’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 		– Sell
-3,653
Closed -$260K – 171
2025
Q4 		$260K Sell
3,653
-4,934
-57% -$346K 0.11% 145
2025
Q3 		$603K Buy
8,587
+86
+1% +$6.1K 0.27% 83
2025
Q2 		$610K Buy
+8,501
New +$600K 0.27% 84

Other funds holding FXC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Haven Private's FXC Position: Q1 2026 in Review

Haven Private sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2026, closing a stake of 3,653 shares — an estimated $260K sold.

Haven Private first reported a position in FXC in Q2 2025 and held it in 3 quarters. The position peaked at $610K in Q2 2025. 21 funds tracked by Wall St. Rank hold FXC as of Q1 2026.

  • Haven Private reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2026 after selling out during the quarter.
  • Haven Private sold 3,653 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2026, an estimated $260K.
  • Haven Private first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2025 and held it in 3 quarters.
  • Haven Private's Invesco CurrencyShares Canadian Dollar Trust position peaked at $610K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2026.

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