Stifel Financial’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Stifel Financial’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	–	Sell	-3,523	Closed	-$204K	–	3747
2026 Q1	$204K	Sell	3,523 -239	-6%	-$14K	﹤0.01%	3418
2025 Q4	$221K	Buy	3,762 +12	+0.3%	+$716	﹤0.01%	3329
2025 Q3	$233K	Buy	+3,750	New	+$234K	﹤0.01%	3261
2024 Q4	–	Sell	-4,329	Closed	-$278K	–	3422
2024 Q3	$278K	Sell	4,329 -11,740	-73%	-$730K	﹤0.01%	2995
2024 Q2	$924K	Sell	16,069 -11,930	-43%	-$709K	﹤0.01%	2216
2024 Q1	$1.71M	Buy	27,999 +11,203	+67%	+$699K	﹤0.01%	1834
2023 Q4	$1.11M	Sell	16,796 -474	-3%	-$29.8K	﹤0.01%	2082
2023 Q3	$1.07M	Sell	17,270 -1,203	-7%	-$77.4K	﹤0.01%	2004
2023 Q2	$1.19M	Sell	18,473 -598	-3%	-$40.5K	﹤0.01%	1970
2023 Q1	$1.34M	Buy	+19,071	New	+$1.34M	﹤0.01%	1834

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

Stifel Financial's FXY Position: Q2 2026 in Review

Stifel Financial sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2026, closing a stake of 3,523 shares — an estimated $204K sold.

Stifel Financial first reported a position in FXY in Q1 2023 and held it in 10 quarters. The position peaked at $1.71M in Q1 2024. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Stifel Financial reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2026 after selling out during the quarter.
Stifel Financial sold 3,523 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $204K.
Stifel Financial first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2023 and held it in 10 quarters.
Stifel Financial's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.71M in Q1 2024.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.