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	$12K	Buy	+100	New	+$5.76K	﹤0.01%	6504

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

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.