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 Q2	$245K	Hold	3,550	–	–	﹤0.01%	1699
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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return

3AM

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

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

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MAI Capital Management's FXC Position: Q2 2026 in Review

MAI Capital Management held its Invesco CurrencyShares Canadian Dollar Trust (FXC) position steady in Q2 2026 at 3,550 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

MAI Capital Management first reported a position in FXC in Q4 2024 and has held it in 7 quarters since. The position peaked at $253K in Q4 2025. 18 funds tracked by Wall St. Rank hold FXC as of Q2 2026.

MAI Capital Management held 3,550 shares of Invesco CurrencyShares Canadian Dollar Trust worth $245K as of Q2 2026.
MAI Capital Management left its Invesco CurrencyShares Canadian Dollar Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Canadian Dollar Trust made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1699 holding.
MAI Capital Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $253K in Q4 2025.
18 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.