Haven Private’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Haven Private’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,972	Closed	-$496K	–	165
2025 Q3	$496K	Sell	7,972 -6,503	-45%	-$406K	0.22%	98
2025 Q2	$926K	Buy	+14,475	New	+$923K	0.41%	56

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Haven Private's FXY Position: Q4 2025 in Review

Haven Private sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2025, closing a stake of 7,972 shares — an estimated $496K sold.

Haven Private first reported a position in FXY in Q2 2025 and held it in 2 quarters. The position peaked at $926K in Q2 2025. 71 funds tracked by Wall St. Rank hold FXY as of Q4 2025.

Haven Private reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2025 after selling out during the quarter.
Haven Private sold 7,972 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2025, an estimated $496K.
Haven Private first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2025 and held it in 2 quarters.
Haven Private's Invesco CurrencyShares Japanese Yen Trust position peaked at $926K in Q2 2025.
71 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2025.

Based on Haven Private's 13F filing for Q4 2025, filed 12 Feb 2026.