Mather Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Mather Group’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
2026 Q2	–	Sell	-5	Closed	-$289	–	1938
2026 Q1	$289	Buy	+5	New	+$293	﹤0.01%	1832

Other funds holding FXY

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

FDCDDQ

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

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

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

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

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

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

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Mather Group's FXY Position: Q2 2026 in Review

Mather Group sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2026, closing a stake of 5 shares — an estimated $289 sold.

Mather Group first reported a position in FXY in Q1 2026 and held it in 1 quarter. The position peaked at $289 in Q1 2026. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Mather Group reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2026 after selling out during the quarter.
Mather Group sold 5 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $289.
Mather Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2026 and held it in 1 quarter.
Mather Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $289 in Q1 2026.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.