Osaic Holdings
FXA icon

Osaic Holdings’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Osaic Holdings’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
2026
Q2 		$36K Buy
524
+15
+3% +$1.05K ﹤0.01% 5717
2026
Q1 		$34.8K Buy
509
+26
+5% +$1.79K ﹤0.01% 5477
2025
Q4 		$32K Hold
483
– – ﹤0.01% 5542
2025
Q3 		$31.4K Hold
483
– – ﹤0.01% 5626
2025
Q2 		$31.6K Sell
483
-104
-18% -$6.6K ﹤0.01% 5368
2025
Q1 		$36.4K Buy
587
+104
+22% +$6.47K ﹤0.01% 4941
2024
Q4 		$29.6K Hold
483
– – ﹤0.01% 5075
2024
Q3 		$33.1K Buy
483
+1
+0.2% +$66 ﹤0.01% 5039
2024
Q2 		$31.9K Buy
482
+132
+38% +$8.61K ﹤0.01% 5017
2024
Q1 		$22.6K Hold
350
– – ﹤0.01% 5292
2023
Q4 		$23.6K Hold
350
– – ﹤0.01% 5405
2023
Q3 		$22.3K Sell
350
-1,390
-80% -$90.1K ﹤0.01% 5498
2023
Q2 		$115K Hold
1,740
– – ﹤0.01% 4325
2023
Q1 		$115K Hold
1,740
– – ﹤0.01% 4330
2022
Q4 		$118K Buy
1,740
+300
+21% +$19.5K ﹤0.01% 4300
2022
Q3 		$91K Hold
1,440
– – ﹤0.01% 4457
2022
Q2 		$97K Sell
1,440
-285
-17% -$20.2K ﹤0.01% 4445
2022
Q1 		$35K Hold
1,725
– – ﹤0.01% 5328
2021
Q4 		$123K Sell
1,725
-250
-13% -$18.1K ﹤0.01% 4397
2021
Q3 		$142K Buy
1,975
+1,385
+235% +$101K ﹤0.01% 4222
2021
Q2 		$44K Sell
590
-348
-37% -$26.7K ﹤0.01% 5135
2021
Q1 		$70K Hold
938
– – ﹤0.01% 4630
2020
Q4 		$72K Sell
938
-1,596
-63% -$116K ﹤0.01% 4290
2020
Q3 		$177K Sell
2,534
-250
-9% -$17.8K ﹤0.01% 3362
2020
Q2 		$191K Hold
2,784
– – ﹤0.01% 3176
2020
Q1 		$171K Buy
+2,784
New +$183K ﹤0.01% 3013

Other funds holding FXA

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings's FXA Position: Q2 2026 in Review

Osaic Holdings increased its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 2.9% in Q2 2026, buying an estimated $1.05K and bringing the position to 524 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #5717.

Osaic Holdings first reported a position in FXA in Q1 2020 and has held it in 26 quarters since. The position peaked at $191K in Q2 2020. 27 funds tracked by Wall St. Rank hold FXA as of Q2 2026.

  • Osaic Holdings held 524 shares of Invesco CurrencyShares Australian Dollar Trust worth $36K as of Q2 2026.
  • Osaic Holdings bought 15 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2026, an estimated $1.05K.
  • Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5717 holding.
  • Osaic Holdings first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco CurrencyShares Australian Dollar Trust position peaked at $191K in Q2 2020.
  • 27 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.