Pacific Sage Partners’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Pacific Sage Partners’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
2025 Q4	–	Sell	-3,915	Closed	-$244K	–	123
2025 Q3	$244K	Sell	3,915 -1,117	-22%	-$69.7K	0.04%	102
2025 Q2	$322K	Sell	5,032 -56	-1%	-$3.57K	0.06%	77
2025 Q1	$313K	Sell	5,088 -166	-3%	-$10.1K	0.07%	78
2024 Q4	$308K	Hold	5,254	–	–	0.07%	76
2024 Q3	$338K	Sell	5,254 -61	-1%	-$3.79K	0.08%	74
2024 Q2	$306K	Buy	5,315 +34	+0.6%	+$2.02K	0.08%	74
2024 Q1	$323K	Buy	5,281 +80	+2%	+$4.99K	0.08%	73
2023 Q4	$342K	Sell	5,201 -121	-2%	-$7.6K	0.09%	68
2023 Q3	$331K	Buy	5,322 +75	+1%	+$4.83K	0.1%	65
2023 Q2	$339K	Sell	5,247 -842	-14%	-$57.1K	0.1%	64
2023 Q1	$427K	Hold	6,089	–	–	0.14%	47
2022 Q4	$433K	Buy	+6,089	New	+$403K	0.14%	47

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Pacific Sage Partners's FXY Position: Q4 2025 in Review

Pacific Sage Partners sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2025, closing a stake of 3,915 shares — an estimated $244K sold.

Pacific Sage Partners first reported a position in FXY in Q4 2022 and held it in 12 quarters. The position peaked at $433K in Q4 2022. 71 funds tracked by Wall St. Rank hold FXY as of Q4 2025.

Pacific Sage Partners reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2025 after selling out during the quarter.
Pacific Sage Partners sold 3,915 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2025, an estimated $244K.
Pacific Sage Partners first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2022 and held it in 12 quarters.
Pacific Sage Partners's Invesco CurrencyShares Japanese Yen Trust position peaked at $433K in Q4 2022.
71 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2025.

Based on Pacific Sage Partners's 13F filing for Q4 2025, filed 16 Jan 2026.