Huntington National Bank’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Huntington National Bank’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	–	Hold	0	–	–	–	1691
2025 Q4	–	Hold	0	–	–	–	1633
2025 Q3	–	Hold	0	–	–	–	1661
2025 Q2	–	Hold	0	–	–	–	1635
2025 Q1	–	Hold	0	–	–	–	1598
2024 Q4	–	Hold	0	–	–	–	1618
2024 Q3	–	Hold	0	–	–	–	1551
2024 Q2	–	Hold	0	–	–	–	1510
2024 Q1	–	Hold	0	–	–	–	1528
2023 Q4	–	Hold	0	–	–	–	1458
2023 Q3	–	Hold	0	–	–	–	1408
2023 Q2	–	Hold	0	–	–	–	1397
2023 Q1	–	Hold	0	–	–	–	1351
2022 Q4	–	Hold	0	–	–	–	1293
2022 Q3	–	Hold	0	–	–	–	1324
2022 Q2	–	Hold	0	–	–	–	1332
2022 Q1	–	Hold	0	–	–	–	1354
2021 Q4	–	Hold	0	–	–	–	1362
2021 Q3	–	Hold	0	–	–	–	788
2021 Q2	–	Hold	0	–	–	–	770
2021 Q1	–	Hold	0	–	–	–	668
2020 Q4	–	Hold	0	–	–	–	641
2020 Q3	–	Hold	0	–	–	–	632
2020 Q2	–	Hold	0	–	–	–	1015
2020 Q1	–	Hold	0	–	–	–	1059
2019 Q4	–	Hold	0	–	–	–	1235
2019 Q3	–	Hold	0	–	–	–	1110
2019 Q2	–	Hold	0	–	–	–	1127
2019 Q1	–	Hold	0	–	–	–	1112
2018 Q4	–	Hold	0	–	–	–	1122
2018 Q3	–	Hold	0	–	–	–	1215
2018 Q2	–	Hold	0	–	–	–	1181
2018 Q1	–	Hold	0	–	–	–	1166
2017 Q4	–	Hold	0	–	–	–	1185
2017 Q3	–	Hold	0	–	–	–	1177
2017 Q2	–	Hold	0	–	–	–	1143
2017 Q1	–	Hold	0	–	–	–	1062
2016 Q4	–	Hold	0	–	–	–	1102
2016 Q3	–	Hold	0	–	–	–	1103
2016 Q2	–	Hold	0	–	–	–	1098
2016 Q1	–	Hold	0	–	–	–	1322
2015 Q4	–	Hold	0	–	–	–	1199
2015 Q3	–	Hold	0	–	–	–	1249
2015 Q2	–	Sell	-300	Closed	-$23.4K	–	1315
2015 Q1	$23K	Buy	+300	New	+$23.6K	﹤0.01%	1326
2014 Q4	–	Hold	0	–	–	–	1296
2013 Q4	–	Hold	0	–	–	–	1259
2013 Q3	–	Hold	0	–	–	–	1233
2013 Q2	–	Hold	0	–	–	–	1213

Other funds holding FXA

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Huntington National Bank's FXA Position: Q1 2026 in Review

Huntington National Bank held its Invesco CurrencyShares Australian Dollar Trust (FXA) position steady in Q1 2026 at 0 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Huntington National Bank first reported a position in FXA in Q1 2015 and has held it in 1 quarter since. The position peaked at $23K in Q1 2015. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

Huntington National Bank held 0 shares of Invesco CurrencyShares Australian Dollar Trust worth $17.5K as of Q1 2026.
Huntington National Bank left its Invesco CurrencyShares Australian Dollar Trust share count unchanged in Q1 2026.
Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #1691 holding.
Huntington National Bank first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's Invesco CurrencyShares Australian Dollar Trust position peaked at $23K in Q1 2015.
26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.