Who owns Invesco CurrencyShares Australian Dollar Trust?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FXA from SEC Form 13F filings across 28 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 28 institutions disclosed 422,398 shares of Invesco CurrencyShares Australian Dollar Trust worth $27.5M — about 29.6% of shares outstanding; the largest disclosed holder is CIBC WORLD MARKET INC.. Source: SEC Form 13F filings, parsed by EvidInvest.
28
13F holders
$27.5M
value, 2026 filers
29.6%
of shares outstanding (422,398 sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FXA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKET INC. | 124,394 | $8.5M | 0.0% | 8.7% | +2.1% |
| 2 | Cresset Asset Management, LLC | 117,758 | $8.1M | 0.0% | 8.3% | +8.4% |
| 3 | Ashton Thomas Private Wealth, LLC | 36,764 | $2.5M | 0.1% | 2.6% | 0.0% |
| 4 | FIG FINANCIAL ADVISORY SERVICES INC /ADVNEW | 21,973 | $1.5M | 0.9% | 1.5% | new |
| 5 | MORGAN STANLEY | 18,610 | $1.3M | 0.0% | 1.3% | -5.0% |
| 6 | FLOW TRADERS U.S. LLCNEW | 13,946 | $956 | 0.0% | 1% | new |
| 7 | UBS Group AG | 12,579 | $862,630 | 0.0% | 0.9% | +0.5% |
| 8 | ROYAL BANK OF CANADA | 8,823 | $605,000 | 0.0% | 0.6% | -4.6% |
| 9 | Unconventional Investor, LLC | 7,890 | $541,098 | 0.2% | 0.6% | +0.3% |
| 10 | CITADEL ADVISORS LLC | 7,599 | $521,114 | 0.0% | 0.5% | +33.2% |
| 11 | PFG Investments, LLC | 7,543 | $517,258 | 0.0% | 0.5% | +0.1% |
| 12 | HRT FINANCIAL LPNEW | 7,497 | $514 | 0.0% | 0.5% | new |
| 13 | 3EDGE Asset Management, LP | 7,008 | $480,586 | 0.0% | 0.5% | 0.0% |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 5,911 | $405,350 | 0.0% | 0.4% | +9.4% |
| 15 | MAI Capital Management | 4,935 | $338,427 | 0.0% | 0.3% | 0.0% |
| 16 | Cetera Investment Advisers | 4,125 | $282,879 | 0.0% | 0.3% | 0.0% |
| 17 | BANK OF AMERICA CORP /DE/ | 3,413 | $234,052 | 0.0% | 0.2% | -50.2% |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 3,186 | $218,485 | 0.0% | 0.2% | +6.0% |
| 19 | WELLS FARGO & COMPANY/MN | 2,560 | $175,525 | 0.0% | 0.2% | -2.6% |
| 20 | Graney & King, LLC | 2,112 | $144,811 | 0.1% | 0.1% | +15.7% |
| 21 | SIMPLEX TRADING, LLC | 1,295 | $88,807 | 0.0% | 0.1% | -64.8% |
| 22 | Clearstead Advisors, LLC | 1,149 | $78,795 | 0.0% | 0.1% | -9.3% |
| 23 | OSAIC HOLDINGS, INC. | 524 | $36,015 | 0.0% | 0% | +2.9% |
| 24 | Rockefeller Capital Management L.P. | 360 | $24,688 | 0.0% | 0% | 0.0% |
| 25 | HUNTINGTON NATIONAL BANK | 256 | $17,556 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.