Rockefeller Capital Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Rockefeller Capital Management’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	$24.7K	Hold	360	–	–	﹤0.01%	3672
2026 Q1	$24.6K	Sell	360 -5,074	-93%	-$350K	﹤0.01%	3622
2025 Q4	$359K	Buy	+5,434	New	+$353K	﹤0.01%	2076
2023 Q1	–	Sell	-231	Closed	-$15K	–	2700
2022 Q4	$15K	Hold	231	–	–	﹤0.01%	2900
2022 Q3	$14K	Buy	231 +131	+131%	+$8.86K	﹤0.01%	2928
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	3361
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	3213
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	3142
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	3041
2021 Q2	$7K	Hold	100	–	–	﹤0.01%	2918
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	2749
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	2334
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	2111
2020 Q2	$7K	Hold	100	–	–	﹤0.01%	1996
2020 Q1	$6K	Hold	100	–	–	﹤0.01%	1890
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	1700
2019 Q3	$7K	Buy	+100	New	+$6.85K	﹤0.01%	1525

Other funds holding FXA

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Rockefeller Capital Management's FXA Position: Q2 2026 in Review

Rockefeller Capital Management held its Invesco CurrencyShares Australian Dollar Trust (FXA) position steady in Q2 2026 at 360 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3672.

Rockefeller Capital Management first reported a position in FXA in Q3 2019 and has held it in 17 quarters since. The position peaked at $359K in Q4 2025. 27 funds tracked by Wall St. Rank hold FXA as of Q2 2026.

Rockefeller Capital Management held 360 shares of Invesco CurrencyShares Australian Dollar Trust worth $24.7K as of Q2 2026.
Rockefeller Capital Management left its Invesco CurrencyShares Australian Dollar Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3672 holding.
Rockefeller Capital Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2019 and has held it in 17 quarters since.
Rockefeller Capital Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $359K in Q4 2025.
27 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.