Steph & Co’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Steph & Co’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	$16.1K	Hold	285	–	–	﹤0.01%	239
2026 Q1	$16.5K	Hold	285	–	–	﹤0.01%	261
2025 Q4	$16.7K	Hold	285	–	–	﹤0.01%	259
2025 Q3	$17.7K	Buy	+285	New	+$17.8K	0.01%	260

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

Steph & Co's FXY Position: Q2 2026 in Review

Steph & Co held its Invesco CurrencyShares Japanese Yen Trust (FXY) position steady in Q2 2026 at 285 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Steph & Co first reported a position in FXY in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.7K in Q3 2025. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Steph & Co held 285 shares of Invesco CurrencyShares Japanese Yen Trust worth $16.1K as of Q2 2026.
Steph & Co left its Invesco CurrencyShares Japanese Yen Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #239 holding.
Steph & Co first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2025 and has held it in 4 quarters since.
Steph & Co's Invesco CurrencyShares Japanese Yen Trust position peaked at $17.7K in Q3 2025.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.