Newbridge Financial Services Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Newbridge Financial Services 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	$50.8K	Hold	900	–	–	0.01%	485
2026 Q1	$52.1K	Hold	900	–	–	0.01%	414
2025 Q4	$52.8K	Buy	900 +300	+50%	+$17.9K	0.01%	418
2025 Q3	$37.3K	Hold	600	–	–	0.01%	577
2025 Q2	$38.4K	Hold	600	–	–	0.01%	559
2025 Q1	$36.9K	Hold	600	–	–	0.01%	432
2024 Q4	$35.2K	Sell	600 -1,000	-63%	-$60.6K	0.01%	487
2024 Q3	$103K	Hold	1,600	–	–	0.04%	193
2024 Q2	$92K	Hold	1,600	–	–	0.03%	276
2024 Q1	$98K	Hold	1,600	–	–	0.04%	293
2023 Q4	$105K	Buy	1,600 +600	+60%	+$37.7K	0.05%	265
2023 Q3	$62.2K	Buy	+1,000	New	+$64.3K	0.03%	368

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

Newbridge Financial Services Group's FXY Position: Q2 2026 in Review

Newbridge Financial Services Group held its Invesco CurrencyShares Japanese Yen Trust (FXY) position steady in Q2 2026 at 900 shares worth $50.8K. The position accounts for 0.01% of the portfolio, ranked #485.

Newbridge Financial Services Group first reported a position in FXY in Q3 2023 and has held it in 12 quarters since. The position peaked at $105K in Q4 2023. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Newbridge Financial Services Group held 900 shares of Invesco CurrencyShares Japanese Yen Trust worth $50.8K as of Q2 2026.
Newbridge Financial Services Group left its Invesco CurrencyShares Japanese Yen Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Japanese Yen Trust made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #485 holding.
Newbridge Financial Services Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2023 and has held it in 12 quarters since.
Newbridge Financial Services Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $105K in Q4 2023.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.