INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Cresset Asset Management, LLC96,272$6,363
CIBC WORLD MARKET INC.93,337$6,170
MORGAN STANLEY37,753$2,495
Ashton Thomas Private Wealth, LLC36,764$2,430
JANE STREET GROUP, LLC31,549$2,085
ROYAL BANK OF CANADA9,106$602
ENVESTNET ASSET MANAGEMENT INC8,922$590
Unconventional Investor, LLC7,844$518
Rockefeller Capital Management L.P.5,434$359
MAI Capital Management4,935$326
SMITH CHAS P & ASSOCIATES PA CPAS4,500$297
Haven Private, LLC4,269$282
UBS Group AG4,175$276
Cetera Investment Advisers4,125$273
GTS SECURITIES LLC4,087$270
COMMONWEALTH EQUITY SERVICES, LLC3,927$260
FIDUCIARY FINANCIAL GROUP, LLC3,670$243
WELLS FARGO & COMPANY/MN2,353$156
Clearstead Advisors, LLC1,267$84
BANK OF AMERICA CORP /DE/810$54
OSAIC HOLDINGS, INC.483$32
FMR LLC350$23
HUNTINGTON NATIONAL BANK256$17
Geneos Wealth Management Inc.250$17
Nalls Sherbakoff Group, LLC250$17
GROUP ONE TRADING, L.P.220$15
CWM, LLC70$0
SRS Capital Advisors, Inc.68$4
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO36$2
Smartleaf Asset Management LLC1$0
Total (30 institutions)367,083$24,259