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MAI Capital Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

MAI Capital Management’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 		$249K Hold
3,550
– – ﹤0.01% 1359
2025
Q4 		$253K Sell
3,550
-4
-0.1% -$280 ﹤0.01% 1218
2025
Q3 		$250K Buy
3,554
+3,550
+88,750% +$252K ﹤0.01% 1180
2025
Q2 		$288 Hold
4
– – ﹤0.01% 3833
2025
Q1 		$272 Hold
4
– – ﹤0.01% 3289
2024
Q4 		$273 Buy
+4
New +$280 ﹤0.01% 3352

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

MAI Capital Management's FXC Position: Q1 2026 in Review

MAI Capital Management held its Invesco CurrencyShares Canadian Dollar Trust (FXC) position steady in Q1 2026 at 3,550 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

MAI Capital Management first reported a position in FXC in Q4 2024 and has held it in 6 quarters since. The position peaked at $253K in Q4 2025. 21 funds tracked by Wall St. Rank hold FXC as of Q1 2026.

  • MAI Capital Management held 3,550 shares of Invesco CurrencyShares Canadian Dollar Trust worth $249K as of Q1 2026.
  • MAI Capital Management left its Invesco CurrencyShares Canadian Dollar Trust share count unchanged in Q1 2026.
  • Invesco CurrencyShares Canadian Dollar Trust made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1359 holding.
  • MAI Capital Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $253K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.