LPL Financial
FXC icon

LPL Financial’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

LPL Financial’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
2025
Q4 		– Sell
-12,781
Closed -$898K – 5938
2025
Q3 		$898K Sell
12,781
-4,550
-26% -$323K ﹤0.01% 4098
2025
Q2 		$1.24M Buy
17,331
+14,199
+453% +$1M ﹤0.01% 3547
2025
Q1 		$213K Buy
+3,132
New +$213K ﹤0.01% 4827
2024
Q1 		– Sell
-8,376
Closed -$619K – 4963
2023
Q4 		$619K Sell
8,376
-10,721
-56% -$770K ﹤0.01% 3493
2023
Q3 		$1.38M Buy
19,097
+9,695
+103% +$707K ﹤0.01% 2629
2023
Q2 		$695K Buy
+9,402
New +$685K ﹤0.01% 3164
2021
Q3 		– Sell
-4,651
Closed -$368K – 4362
2021
Q2 		$368K Buy
4,651
+676
+17% +$54.1K ﹤0.01% 3421
2021
Q1 		$311K Sell
3,975
-784
-16% -$60.9K ﹤0.01% 3445
2020
Q4 		$368K Buy
+4,759
New +$360K ﹤0.01% 3037
2020
Q1 		– Sell
-7,503
Closed -$570K – 3304
2019
Q4 		$570K Sell
7,503
-1,202
-14% -$89.9K ﹤0.01% 2261
2019
Q3 		$649K Buy
8,705
+487
+6% +$36.4K ﹤0.01% 2065
2019
Q2 		$619K Sell
8,218
-1,875
-19% -$138K ﹤0.01% 2105
2019
Q1 		$745K Sell
10,093
-928
-8% -$68.9K ﹤0.01% 1869
2018
Q4 		$797K Buy
11,021
+19
+0.2% +$1.42K ﹤0.01% 1701
2018
Q3 		$840K Sell
11,002
-360
-3% -$27.2K ﹤0.01% 1815
2018
Q2 		$853K Sell
11,362
-2,947
-21% -$225K ﹤0.01% 1731
2018
Q1 		$1.1M Sell
14,309
-719
-5% -$56.1K ﹤0.01% 1531
2017
Q4 		$1.18M Sell
15,028
-595
-4% -$46.2K ﹤0.01% 1411
2017
Q3 		$1.24M Buy
15,623
+3
+0% +$236 ﹤0.01% 1290
2017
Q2 		$1.19M Buy
+15,620
New +$1.15M ﹤0.01% 1265
2013
Q3 		– Sell
-3,550
Closed -$336K – 2555
2013
Q2 		$336K Buy
+3,550
New +$345K ﹤0.01% 1826

Other funds holding FXC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return

LPL Financial's FXC Position: Q4 2025 in Review

LPL Financial sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2025, closing a stake of 12,781 shares — an estimated $898K sold.

LPL Financial first reported a position in FXC in Q2 2013 and held it in 21 quarters. The position peaked at $1.38M in Q3 2023. 23 funds tracked by Wall St. Rank hold FXC as of Q4 2025.

  • LPL Financial reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2025 after selling out during the quarter.
  • LPL Financial sold 12,781 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2025, an estimated $898K.
  • LPL Financial first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 21 quarters.
  • LPL Financial's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.38M in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2025.

Based on LPL Financial's 13F filing for Q4 2025, filed 11 Feb 2026.