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Cresset Asset Management, LLC: FXA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cresset Asset Management, LLC on FXA, newest first. How the timeline and the estimate are built.

Cresset Asset Management, LLC held 117,758 FXA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 117,758 shares
    Change vs previous 13F +9,094 shares

    0.03% of the 13F portfolio, value $8,075,455.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 108,664 shares
    Change vs previous 13F +12,392 shares

    0.03% of the 13F portfolio, value $7,429,662.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 96,272 shares
    Change vs previous 13F +9,747 shares

    0.03% of the 13F portfolio, value $6,363,473.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 86,525 shares
    Change vs previous 13F +8,526 shares

    0.02% of the 13F portfolio, value $5,669,360.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 77,999 shares
    Change vs previous 13F +1,348 shares

    0.03% of the 13F portfolio, value $5,086,447.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 76,651 shares
    Change vs previous 13F +5,589 shares

    0.02% of the 13F portfolio, value $4,746,077.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 71,062 shares
    Change vs previous 13F -786 shares

    0.02% of the 13F portfolio, value $4,358,232.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 71,848 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,921,588.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).