Invesco CurrencyShares Australian Dollar Trust (FXA) — Institutional Holders, Q2 2026
28 institutional investment managers reported a FXA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $29.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FXA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- FLOW TRADERS U.S.New · +13,946 sh+$956.4K
- Cresset Asset ManagementAdded · +9,094 sh+$623.6K
- HRT FINANCIALNew · +7,497 sh+$514.1K
- CIBC WORLD MARKETAdded · +2,599 sh+$178.2K
- CITADEL ADVISORSAdded · +1,895 sh+$130.0K
Biggest sellers
- FIG FINANCIAL ADVISORY SERVICESTrimmed · -9,716 sh-$666.3K
- GTS SECURITIESSold out · -3,481 sh-$238.7K
- BANK OF AMERICATrimmed · -3,446 sh-$236.3K
- SIMPLEX TRADINGTrimmed · -2,382 sh-$163.3K
- MORGAN STANLEYTrimmed · -979 sh-$67.1K
FXA 13F holders ranked 1–28 of 28
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKET#1 · 124,394 sh | 124,394 | $8.5M | 0.01% | +2.1% |
| 2 | Cresset Asset Management#2 · 117,758 sh | 117,758 | $8.1M | 0.03% | +8.4% |
| 3 | Ashton Thomas Private Wealth#3 · 36,764 sh | 36,764 | $2.5M | 0.05% | 0.0% |
| 4 | FIG FINANCIAL ADVISORY SERVICES#4 · 21,973 sh | 21,973 | $1.5M | — | -30.7% |
| 5 | MORGAN STANLEY#5 · 18,610 sh | 18,610 | $1.3M | <0.01% | -5.0% |
| 6 | FLOW TRADERS U.S.#6 · 13,946 sh | 13,946 | $956.0K | 0.04% | New |
| 7 | UBS Group AG#7 · 12,579 sh | 12,579 | $862.6K | <0.01% | +0.5% |
| 8 | ROYAL BANK OF CANADA#8 · 8,823 sh | 8,823 | $605.0K | <0.01% | -4.6% |
| 9 | Unconventional Investor#9 · 7,890 sh | 7,890 | $541.1K | 0.22% | +0.3% |
| 10 | CITADEL ADVISORS#10 · 7,599 sh | 7,599 | $521.1K | <0.01% | +33.2% |
| 11 | PFG Investments#11 · 7,543 sh | 7,543 | $517.3K | 0.02% | +0.1% |
| 12 | HRT FINANCIAL#12 · 7,497 sh | 7,497 | $514.0K | <0.01% | New |
| 13 | 3EDGE Asset Management#13 · 7,008 sh | 7,008 | $480.6K | 0.02% | 0.0% |
| 14 | COMMONWEALTH EQUITY SERVICES#14 · 5,911 sh | 5,911 | $405.4K | <0.01% | +9.4% |
| 15 | MAI Capital Management#15 · 4,935 sh | 4,935 | $338.4K | <0.01% | 0.0% |
| 16 | Cetera Investment Advisers#16 · 4,125 sh | 4,125 | $282.9K | <0.01% | 0.0% |
| 17 | BANK OF AMERICA#17 · 3,413 sh | 3,413 | $234.1K | 0.00% | -50.2% |
| 18 | ENVESTNET ASSET MANAGEMENT#18 · 3,186 sh | 3,186 | $218.5K | <0.01% | +6.0% |
| 19 | WELLS FARGO & COMPANY#19 · 2,560 sh | 2,560 | $175.5K | 0.00% | -2.6% |
| 20 | Graney & King#20 · 2,112 sh | 2,112 | $144.8K | 0.05% | +15.7% |
| 21 | SIMPLEX TRADING#21 · 1,295 sh | 1,295 | $88.8K | <0.01% | -64.8% |
| 22 | Clearstead Advisors#22 · 1,149 sh | 1,149 | $78.8K | <0.01% | -9.3% |
| 23 | OSAIC#23 · 524 sh | 524 | $36.0K | 0.00% | +2.9% |
| 24 | Rockefeller Capital Management L.P.#24 · 360 sh | 360 | $24.7K | 0.00% | 0.0% |
| 25 | HUNTINGTON NATIONAL BANK#25 · 256 sh | 256 | $17.6K | <0.01% | 0.0% |
| 26 | GROUP ONE TRADING, L.P.#26 · 172 sh | 172 | $11.8K | 0.00% | -3.9% |
| 27 | FMR#27 · 15 sh | 15 | $1.0K | 0.00% | 0.0% |
| 28 | Smartleaf Asset Management#28 · 1 sh | 1 | $68.00 | 0.00% | 0.0% |
Funds that sold out of FXA in Q2 2026 (2)
Held FXA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| GTS SECURITIES3,481 sh | 3,481 | $238.0K |
| Nalls Sherbakoff Group100 sh | 100 | $6.8K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.