Invesco CurrencyShares Swiss Franc Trust - FXF

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$148.7M
QoQ value delta ($000)
+$28.23M (+23.42%)
Implied price effect (QoQ)
+0.31%
Shares
Total shares
1,329,041
QoQ shares delta
+248,837 (+23.04%)
Total shares held by funds (by quarter)

Market chart (FXF)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 96 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 11,423 103,465 0.0%
HENGEHOLD CAPITAL MANAGEMENT LLC 11,282 102,183 0.99%
ENVESTNET ASSET MANAGEMENT INC 10,782 97,660 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,511 77,091 0.0%
Steward Partners Investment Advisory, LLC 7,632 69,126 0.04%
CIBC WORLD MARKET INC. 7,126 64,544 0.01%
WELLS FARGO & COMPANY/MN 6,059 54,886 0.0%
MONECO ADVISORS, LLC 5,075 45,974 0.39%
JANE STREET GROUP, LLC 4,930 44,652 0.0%
HighTower Advisors, LLC 4,731 42,852 0.01%
CITADEL ADVISORS LLC 4,187 37,930 0.0%
OPPENHEIMER & CO INC 3,468 31,415 0.04%
NATIONAL BANK OF CANADA /FI/ 3,219 29,166 0.0%
BANK OF AMERICA CORP /DE/ 3,062 27,739 0.0%
UBS Group AG 2,879 26,079 0.0%
GFS Advisors, LLC 2,747 6,385 0.35%
Ashton Thomas Private Wealth, LLC 2,682 24,297 0.06%
RAYMOND JAMES FINANCIAL INC 2,548 23,080 0.0%
FIDUCIARY FAMILY OFFICE, LLC 2,424 21,960 0.69%
Ridge Creek Global, Inc 2,371 21,483 2.01%
Ameritas Advisory Services, LLC 2,329 21,103 0.09%
LPL Financial LLC 2,286 20,707 0.0%
CAPTRUST FINANCIAL ADVISORS 2,193 19,864 0.0%
Transamerica Financial Advisors, LLC 2,089 18,925 0.18%
NewSquare Capital LLC 2,046 18,533 0.18%