Nautilus Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Nautilus Advisors’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	$327K	Hold	5,757	–	–	0.19%	126
2026 Q1	$333K	Sell	5,757 -11	-0.2%	-$644	0.23%	115
2025 Q4	$338K	Hold	5,768	–	–	0.22%	118
2025 Q3	$359K	Hold	5,768	–	–	0.24%	115
2025 Q2	$369K	Hold	5,768	–	–	0.27%	104
2025 Q1	$355K	Hold	5,768	–	–	0.29%	95
2024 Q4	$338K	Buy	+5,768	New	+$350K	0.27%	102

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

Nautilus Advisors's FXY Position: Q2 2026 in Review

Nautilus Advisors held its Invesco CurrencyShares Japanese Yen Trust (FXY) position steady in Q2 2026 at 5,757 shares worth $327K. The position accounts for 0.19% of the portfolio, ranked #126.

Nautilus Advisors first reported a position in FXY in Q4 2024 and has held it in 7 quarters since. The position peaked at $369K in Q2 2025. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Nautilus Advisors held 5,757 shares of Invesco CurrencyShares Japanese Yen Trust worth $327K as of Q2 2026.
Nautilus Advisors left its Invesco CurrencyShares Japanese Yen Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Japanese Yen Trust made up 0.19% of Nautilus Advisors's portfolio in Q2 2026, its #126 holding.
Nautilus Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2024 and has held it in 7 quarters since.
Nautilus Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $369K in Q2 2025.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.