Next Financial Group’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Next Financial Group’s Portfolio FXA Stock Details FXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-251	Closed	-$18K	–	2218
2019 Q4	$18K	Hold	251	–	–	﹤0.01%	1562
2019 Q3	$17K	Hold	251	–	–	﹤0.01%	1504
2019 Q2	$18K	Hold	251	–	–	﹤0.01%	1498
2019 Q1	$18K	Buy	251 +1	+0.4%	+$71	﹤0.01%	985
2018 Q4	$18K	Hold	250	–	–	﹤0.01%	1126
2018 Q3	$18K	Buy	+250	New	+$18.3K	0.01%	817
2017 Q1	–	Sell	-250	Closed	-$18K	–	2013
2016 Q4	$18K	Hold	250	–	–	﹤0.01%	1412
2016 Q3	$19K	Buy	+250	New	+$19K	﹤0.01%	1385
2014 Q4	–	Sell	-250	Closed	-$22K	–	2044
2014 Q3	$22K	Sell	250 -2	-0.8%	-$185	﹤0.01%	1350
2014 Q2	$23K	Buy	+252	New	+$23.5K	0.01%	551

Other funds holding FXA

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Next Financial Group's FXA Position: Q1 2020 in Review

Next Financial Group sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2020, closing a stake of 251 shares — an estimated $18K sold.

Next Financial Group first reported a position in FXA in Q2 2014 and held it in 10 quarters. The position peaked at $23K in Q2 2014. 24 funds tracked by Wall St. Rank hold FXA as of Q1 2020.

Next Financial Group reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 251 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2020, an estimated $18K.
Next Financial Group first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2014 and held it in 10 quarters.
Next Financial Group's Invesco CurrencyShares Australian Dollar Trust position peaked at $23K in Q2 2014.
24 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.