FXANYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco CurrencyShares Australian Dollar Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$69.07+0.29 (+0.42%)
Close on Oct 19, 2026
- Market cap
- $103.53M
- P/E (TTM)
- 89.7
- Dividend yield
- 1.10%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
29.1%
0M of 1M shares
Institutional holders
27
2 new, 2 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FXA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Cibc World Market Inc. | 124,394 | 8.58% | $8.53M | +2,599 | 0.01% |
| Cresset Asset Management, LLC | 117,758 | 8.12% | $8.08M | +9,094 | 0.03% |
| Ashton Thomas Private Wealth, LLC | 36,764 | 2.54% | $2.52M | – | 0.05% |
| Fig Financial Advisory Services Inc /Adv | 21,973 | 1.52% | $1.51M | −9,716 | 0.88% |
| Morgan Stanley | 18,610 | 1.28% | $1.28M | −979 | 0.00% |
| Flow Traders U.S. LLC | 13,946 | 0.96% | $956 | New | 0.04% |
| UBS Group AG | 12,579 | 0.87% | $862.63K | +60 | 0.00% |
| Royal Bank of Canada | 8,823 | 0.61% | $605.00K | −430 | 0.00% |
| Unconventional Investor, LLC | 7,890 | 0.54% | $541.10K | +27 | 0.22% |
| Citadel Advisors LLC | 7,599 | 0.52% | $521.11K | +1,895 | 0.00% |
| PFG Investments, LLC | 7,543 | 0.52% | $517.26K | +9 | 0.02% |
| Hrt Financial LP | 7,497 | 0.52% | $514 | New | 0.00% |
| 3EDGE Asset Management, LP | 7,008 | 0.48% | $480.59K | – | 0.02% |
| Commonwealth Equity Services, LLC | 5,911 | 0.41% | $405.35K | +509 | 0.00% |
| MAI Capital Management | 4,935 | 0.34% | $338.43K | – | 0.00% |
| Cetera Investment Advisers | 4,125 | 0.28% | $282.88K | – | 0.00% |
| Bank Of America Corp /De/ | 3,413 | 0.24% | $234.05K | −3,446 | 0.00% |
| Envestnet Asset Management Inc | 3,186 | 0.22% | $218.49K | +181 | 0.00% |
| Wells Fargo & Company/Mn | 2,560 | 0.18% | $175.53K | −69 | 0.00% |
| Graney & King, LLC | 2,112 | 0.15% | $144.81K | +287 | 0.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 0M | 29.1% | 2 / 10 | 8 / 2 | 0M | 0M |
| Q1 2026 | 28 | 0M | 28.1% | 6 / 9 | 7 / 7 | 0M | 0M |
| Q4 2025 | 29 | 0M | 25.3% | 5 / 8 | 7 / 3 | 0M | 0M |
| Q3 2025 | 27 | 0M | 20.7% | 8 / 7 | 6 / 9 | 0M | 0M |
| Q2 2025 | 28 | 0M | 27.4% | 11 / 8 | 3 / 2 | 0M | 0M |
| Q1 2025 | 19 | 0M | 20.0% | 1 / 5 | 8 / 3 | 0M | 0M |
| Q4 2024 | 21 | 0M | 24.5% | 2 / 4 | 8 / 1 | 0M | 0M |
| Q3 2024 | 20 | 0M | 18.3% | 3 / 3 | 7 / 3 | 0M | 0M |
| Q2 2024 | 20 | 0M | 19.9% | 3 / 5 | 7 / 2 | 0M | 0M |
| Q1 2024 | 19 | 0M | 34.1% | 3 / 7 | 5 / 4 | 0M | 0M |
| Q4 2023 | 21 | 0M | 28.3% | 6 / 3 | 6 / 2 | 0M | 0M |
| Q3 2023 | 17 | 0M | 10.5% | 1 / 4 | 8 / 0 | 0M | 0M |