Invesco Currencyshares Austr (FXA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 27

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$68.58

+0.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FXA (all 13F filers)

Cibc World Market124 KBank or trading desk+2,599
Cresset Asset Management118 KWealth adviser+9,094
Ashton Thomas Private Wealth37 KWealth adviser0
FIG Financial Advisory Services22 KType not verified−9,716
Morgan Stanley19 KBank or trading desk−979
Flow Traders U.s14 KType not verified+14 K
UBS Group13 KBank or trading desk+60
Royal Bank of Canada8,823Bank or trading desk−430
Unconventional Investor7,890Type not verified+27
Citadel Advisors7,599Quant or multi-manager+1,895

Filer	Type
Cibc World Market	Bank or trading desk	124 K	+2,599	$8.5M
Cresset Asset Management	Wealth adviser	118 K	+9,094	$8.1M
Ashton Thomas Private Wealth	Wealth adviser	37 K	0	$2.5M
FIG Financial Advisory Services	Type not verified	22 K	−9,716	$1.5M
Morgan Stanley	Bank or trading desk	19 K	−979	$1.3M
Flow Traders U.s	Type not verified	14 K	+14 K	$956K
UBS Group	Bank or trading desk	13 K	+60	$863K
Royal Bank of Canada	Bank or trading desk	8,823	−430	$605K
Unconventional Investor	Type not verified	7,890	+27	$541K
Citadel Advisors	Quant or multi-manager	7,599	+1,895	$521K

Cibc World Market
Shares
124 K
Change
+2,599
See more
Type
Bank or trading desk
Value
$8.5M
Cresset Asset Management
Shares
118 K
Change
+9,094
See more
Type
Wealth adviser
Value
$8.1M
Ashton Thomas Private Wealth
Shares
37 K
Change
0
See more
Type
Wealth adviser
Value
$2.5M
FIG Financial Advisory Services
Shares
22 K
Change
−9,716
See more
Type
Type not verified
Value
$1.5M
Morgan Stanley
Shares
19 K
Change
−979
See more
Type
Bank or trading desk
Value
$1.3M
Flow Traders U.s
Shares
14 K
Change
+14 K
See more
Type
Type not verified
Value
$956K
UBS Group
Shares
13 K
Change
+60
See more
Type
Bank or trading desk
Value
$863K
Royal Bank of Canada
Shares
8,823
Change
−430
See more
Type
Bank or trading desk
Value
$605K
Unconventional Investor
Shares
7,890
Change
+27
See more
Type
Type not verified
Value
$541K
Citadel Advisors
Shares
7,599
Change
+1,895
See more
Type
Quant or multi-manager
Value
$521K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Flagged material events (8-K)

Aug 3, 2026Routinefiling ↗
Change in directors or officers (Item 5.02)
Jun 5, 2026Routinefiling ↗
Change in directors or officers (Item 5.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.