Cresset Asset Management, LLC FXA β€” INVESCO CURRENCYSHARES AUSTR

Ownership history in Cresset Asset Management, LLC  Β·  11 quarters on record

AI Ownership Summary

Cresset Asset Management, LLC reported INVESCO CURRENCYSHARES AUSTR (FXA) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows FXA at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FXA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cresset Asset Management, LLC's position in INVESCO CURRENCYSHARES AUSTR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FXA was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FXA stock page Cresset Asset Management, LLC fund profile Cresset Asset Management, LLC full holdings
How Cresset Asset Management, LLC held FXA β€” position size vs. price
% of Fund (quarterly)    FXA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 96,272 +9,027 +10.3% 0.03% $6.4M 2026-02-14 (Est.) $69.98
2025 Q3 ADDED β€” β€” β€” 87,245 +8,412 +10.7% 0.02% $5.7M 2025-11-12 $64.58
2025 Q2 ADDED β€” β€” β€” 78,833 +2,182 +2.8% 0.02% $5.1M 2025-08-13 $64.42
2025 Q1 ADDED β€” β€” β€” 76,651 +5,589 +7.9% 0.02% $4.7M 2025-05-13 $63.60
2024 Q4 REDUCED β€” β€” β€” 71,062 -786 -1.1% 0.02% $4.4M 2025-02-14 $62.21
2024 Q3 REDUCED β€” β€” β€” 71,848 -1,875 -2.5% 0.02% $4.9M 2024-11-14 $62.86
2024 Q2 ADDED β€” β€” β€” 73,723 +3,169 +4.5% 0.02% $4.9M 2024-08-14 $64.07
2024 Q1 REDUCED 6.2% +2.5% ❌ 70,554 -4,658 -6.2% 0.02% $4.6M 2024-05-15 $64.75
2023 Q4 REDUCED β€” β€” β€” 75,212 -2,217 -2.9% 0.03% $5.1M 2024-02-14 $62.52
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FXA

As of 2026 Q1 β€” sorted by position size

PFG Investments, LLC 0.02% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Cresset Asset Management, LLC and FXA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cresset Asset Management, LLC reported owning FXA?

Cresset Asset Management, LLC reported FXA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FXA position in Cresset Asset Management, LLC's portfolio?

The largest reported portfolio weight for FXA was 0.03% in 2023 Q4.

What is the latest reported FXA position on this page?

The most recent filing on this page is 2025 Q4, when Cresset Asset Management, LLC reported 96,272 shares, equal to 0.03% of portfolio, with an estimated market value of $6.4M.

What does the chart on this FXA ownership page compare?

The chart compares Cresset Asset Management, LLC's quarterly FXA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cresset Asset Management, LLC time their FXA position?

Based on 13F filing dates vs. subsequent FXA price moves, Cresset Asset Management, LLC correctly timed 7 out of 10 reported position changes (70%).

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