Osaic Holdings
FXC icon

Osaic Holdings’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Osaic Holdings’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.9K Sell
42
-350
-89% -$24.7K ﹤0.01% 7153
2026
Q1 		$27.5K Buy
392
+42
+12% +$2.99K ﹤0.01% 5641
2025
Q4 		$24.9K Buy
350
+246
+237% +$17.2K ﹤0.01% 5722
2025
Q3 		$7.4K Hold
104
– – ﹤0.01% 6538
2025
Q2 		$7.47K Hold
104
– – ﹤0.01% 6330
2025
Q1 		$7.07K Buy
+104
New +$7.08K ﹤0.01% 5983
2024
Q4 		– Sell
-1,350
Closed -$97.7K – 7498
2024
Q3 		$97.7K Hold
1,350
– – ﹤0.01% 4237
2024
Q2 		$96.6K Hold
1,350
– – ﹤0.01% 4171
2024
Q1 		$97.7K Hold
1,350
– – ﹤0.01% 4269
2023
Q4 		$99.7K Hold
1,350
– – ﹤0.01% 4449
2023
Q3 		$97.4K Hold
1,350
– – ﹤0.01% 4521
2023
Q2 		$99.8K Hold
1,350
– – ﹤0.01% 4436
2023
Q1 		$97.8K Hold
1,350
– – ﹤0.01% 4469
2022
Q4 		$98K Hold
1,350
– – ﹤0.01% 4452
2022
Q3 		$96K Sell
1,350
-390
-22% -$29.2K ﹤0.01% 4415
2022
Q2 		$133K Sell
1,740
-1,562
-47% -$120K ﹤0.01% 4165
2022
Q1 		$259K Sell
3,302
-2,087
-39% -$161K ﹤0.01% 3802
2021
Q4 		$417K Buy
5,389
+1,772
+49% +$138K ﹤0.01% 3237
2021
Q3 		$280K Buy
3,617
+390
+12% +$30.4K ﹤0.01% 3606
2021
Q2 		$256K Buy
3,227
+1,468
+83% +$117K ﹤0.01% 3663
2021
Q1 		$137K Hold
1,759
– – ﹤0.01% 4096
2020
Q4 		$136K Sell
1,759
-19
-1% -$1.44K ﹤0.01% 3819
2020
Q3 		$131K Buy
1,778
+1,350
+315% +$99.8K ﹤0.01% 3603
2020
Q2 		$32K Hold
428
– – ﹤0.01% 4497
2020
Q1 		$30K Buy
+428
New +$31.4K ﹤0.01% 4358

Other funds holding FXC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Osaic Holdings's FXC Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 89% in Q2 2026, selling an estimated $24.7K and leaving 42 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #7153.

Osaic Holdings first reported a position in FXC in Q1 2020 and has held it in 25 quarters since. The position peaked at $417K in Q4 2021. 18 funds tracked by Wall St. Rank hold FXC as of Q2 2026.

  • Osaic Holdings held 42 shares of Invesco CurrencyShares Canadian Dollar Trust worth $2.9K as of Q2 2026.
  • Osaic Holdings sold 350 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2026, an estimated $24.7K.
  • Invesco CurrencyShares Canadian Dollar Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7153 holding.
  • Osaic Holdings first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco CurrencyShares Canadian Dollar Trust position peaked at $417K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2026.

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