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

Transamerica Financial Advisors’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	$220	Hold	3	–	–	﹤0.01%	1854
2026 Q1	$225	Sell	3 -1	-25%	-$59	﹤0.01%	1614
2025 Q4	$229	Hold	4	–	–	﹤0.01%	1505
2025 Q3	$243	Hold	4	–	–	﹤0.01%	1419
2025 Q2	$250	Hold	4	–	–	﹤0.01%	474
2025 Q1	$1K	Hold	4	–	–	﹤0.01%	474
2024 Q4	$1K	Hold	4	–	–	﹤0.01%	468
2024 Q3	$1K	Hold	4	–	–	﹤0.01%	475
2024 Q2	$1K	Hold	4	–	–	﹤0.01%	445
2024 Q1	$1K	Hold	4	–	–	﹤0.01%	489
2023 Q4	$1K	Hold	4	–	–	﹤0.01%	467
2023 Q3	$1K	Hold	4	–	–	﹤0.01%	495
2023 Q2	$1K	Hold	4	–	–	﹤0.01%	466
2023 Q1	$1K	Hold	4	–	–	﹤0.01%	450
2022 Q4	$1K	Hold	4	–	–	﹤0.01%	507
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	477
2022 Q2	$1K	Buy	+4	New	+$289	﹤0.01%	489
2020 Q3	–	Sell	-4	Closed	-$1K	–	293
2020 Q2	$1K	Buy	+4	New	+$353	﹤0.01%	392
2018 Q2	–	Sell	-479	Closed	-$44K	–	519
2018 Q1	$44K	Buy	+479	New	+$42.4K	0.01%	241
2017 Q1	–	Sell	-10	Closed	-$1K	–	404
2016 Q4	$1K	Sell	10 -14	-58%	-$1.24K	﹤0.01%	353
2016 Q3	$3K	Buy	24 +20	+500%	+$1.89K	﹤0.01%	293
2016 Q2	$1K	Sell	4 -2,447	-100%	-$219K	﹤0.01%	329
2016 Q1	$211K	Buy	+2,451	New	+$206K	0.02%	284

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

Transamerica Financial Advisors's FXY Position: Q2 2026 in Review

Transamerica Financial Advisors held its Invesco CurrencyShares Japanese Yen Trust (FXY) position steady in Q2 2026 at 3 shares worth $220. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Transamerica Financial Advisors first reported a position in FXY in Q1 2016 and has held it in 23 quarters since. The position peaked at $211K in Q1 2016. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Transamerica Financial Advisors held 3 shares of Invesco CurrencyShares Japanese Yen Trust worth $220 as of Q2 2026.
Transamerica Financial Advisors left its Invesco CurrencyShares Japanese Yen Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1854 holding.
Transamerica Financial Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2016 and has held it in 23 quarters since.
Transamerica Financial Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $211K in Q1 2016.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.