Osaic Holdings
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Osaic Holdings’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Osaic Holdings’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 		$1.71M Buy
30,268
+1,793
+6% +$103K ﹤0.01% 2457
2026
Q1 		$1.65M Buy
28,475
+6,445
+29% +$377K ﹤0.01% 2239
2025
Q4 		$1.29M Buy
22,030
+3,838
+21% +$229K ﹤0.01% 2464
2025
Q3 		$1.14M Buy
18,192
+3,365
+23% +$210K ﹤0.01% 2679
2025
Q2 		$948K Buy
14,827
+13,365
+914% +$852K ﹤0.01% 2552
2025
Q1 		$89.9K Sell
1,462
-122
-8% -$7.4K ﹤0.01% 4257
2024
Q4 		$92.9K Sell
1,584
-8,843
-85% -$536K ﹤0.01% 4225
2024
Q3 		$670K Buy
10,427
+9,753
+1,447% +$606K ﹤0.01% 2596
2024
Q2 		$38.8K Sell
674
-4,736
-88% -$281K ﹤0.01% 4876
2024
Q1 		$331K Sell
5,410
-9,310
-63% -$581K ﹤0.01% 3267
2023
Q4 		$969K Sell
14,720
-6,076
-29% -$382K ﹤0.01% 2543
2023
Q3 		$1.29M Buy
20,796
+5,545
+36% +$357K ﹤0.01% 2383
2023
Q2 		$984K Buy
15,251
+563
+4% +$38.2K ﹤0.01% 2532
2023
Q1 		$1.03M Buy
14,688
+13,286
+948% +$936K ﹤0.01% 2435
2022
Q4 		$100K Sell
1,402
-106
-7% -$7.01K ﹤0.01% 4431
2022
Q3 		$98K Buy
1,508
+274
+22% +$18.5K ﹤0.01% 4390
2022
Q2 		$85K Buy
1,234
+256
+26% +$18.5K ﹤0.01% 4546
2022
Q1 		$75K Buy
978
+153
+19% +$12.3K ﹤0.01% 4790
2021
Q4 		$67K Sell
825
-1,915
-70% -$158K ﹤0.01% 4909
2021
Q3 		$231K Buy
2,740
+2,029
+285% +$173K ﹤0.01% 3773
2021
Q2 		$60K Sell
711
-1,248
-64% -$107K ﹤0.01% 4899
2021
Q1 		$167K Buy
1,959
+453
+30% +$40.3K ﹤0.01% 3905
2020
Q4 		$138K Sell
1,506
-6,269
-81% -$567K ﹤0.01% 3802
2020
Q3 		$698K Buy
7,775
+7,130
+1,105% +$636K ﹤0.01% 2119
2020
Q2 		$56K Sell
645
-5,415
-89% -$477K ﹤0.01% 4113
2020
Q1 		$534K Buy
+6,060
New +$528K ﹤0.01% 2036

Other funds holding FXY

Jane Street
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
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

Osaic Holdings's FXY Position: Q2 2026 in Review

Osaic Holdings increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 6.3% in Q2 2026, buying an estimated $103K and bringing the position to 30,268 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Osaic Holdings first reported a position in FXY in Q1 2020 and has held it in 26 quarters since. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

  • Osaic Holdings held 30,268 shares of Invesco CurrencyShares Japanese Yen Trust worth $1.71M as of Q2 2026.
  • Osaic Holdings bought 1,793 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $103K.
  • Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2457 holding.
  • Osaic Holdings first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2020 and has held it in 26 quarters since.
  • 60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

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