Transcendent Capital Group’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Transcendent Capital Group’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
2025 Q1	–	Sell	-147	Closed	-$9.02K	–	199
2024 Q4	$9.02K	Hold	147	–	–	﹤0.01%	350
2024 Q3	$10.1K	Hold	147	–	–	0.01%	358
2024 Q2	$9.72K	Hold	147	–	–	0.01%	323
2024 Q1	$9.49K	Hold	147	–	–	0.01%	329
2023 Q4	$9.93K	Buy	+147	New	+$9.48K	0.01%	269

Other funds holding FXA

Morgan Stanley New York $1.89T AUM 35.08% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Transcendent Capital Group's FXA Position: Q1 2025 in Review

Transcendent Capital Group sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2025, closing a stake of 147 shares — an estimated $9.02K sold.

Transcendent Capital Group first reported a position in FXA in Q4 2023 and held it in 5 quarters. The position peaked at $10.1K in Q3 2024. 19 funds tracked by Wall St. Rank hold FXA as of Q1 2025.

Transcendent Capital Group reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 147 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2025, an estimated $9.02K.
Transcendent Capital Group first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's Invesco CurrencyShares Australian Dollar Trust position peaked at $10.1K in Q3 2024.
19 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.