Invesco CurrencyShares Swiss Franc Trust - FXF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 111,198 | 12,409 | 0.0% | 0.0% | 1 | +10,991 | 10.97% | Q4 2025 | Feb 13, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | Added to | 101,593 | 11,337 | 0.95% | 0.96% | 2 | +248 | 0.24% | Q4 2025 | Jan 15, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Added to | 83,796 | 9,351 | 2.24% | 0.42% | 3 | +68,305 | 440.93% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 68,586 | 7,654 | 0.0% | 0.0% | 4 | +201 | 0.29% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 66,000 | 7,365 | 0.0% | 0.0% | 5 | -67,631 | -50.61% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 58,439 | 6,521 | 0.01% | 0.02% | 6 | -20,024 | -25.52% | Q4 2025 | Feb 10, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 45,813 | 5,112 | 0.41% | 0.26% | 7 | +18,287 | 66.44% | Q4 2025 | Feb 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 42,546 | 4,748 | 0.01% | 0.01% | 8 | +503 | 1.2% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 40,698 | 4,541 | 0.0% | 0.0% | 9 | +37,698 | 1256.6% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 33,916 | 3,785 | 0.0% | 0.0% | 10 | -37,464 | -52.49% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,700 | 3,537 | 0.0% | 0.0% | 11 | +18,900 | 147.66% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 24,297 | 2,711 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 22,978 | 2,564 | 0.0% | 0.0% | 13 | +10,782 | 88.41% | Q4 2025 | Feb 10, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 22,884 | 2,554 | 0.08% | 0.03% | 14 | +16,805 | 276.44% | Q4 2025 | Feb 13, 2026 |
| Ridge Creek Global, Inc | History | New | 21,553 | 2,405 | 2.02% | — | 15 | +21,553 | New | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 18,802 | 2,098 | 0.18% | 0.18% | 16 | -237 | -1.24% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 18,493 | 2,063 | 0.0% | 0.0% | 17 | -83 | -0.45% | Q4 2025 | Feb 17, 2026 |
| NewSquare Capital LLC | History | Reduced | 17,725 | 1,978 | 0.17% | 0.15% | 18 | -1,832 | -9.37% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 16,333 | 1,822 | 0.03% | 0.01% | 19 | +7,492 | 84.74% | Q4 2025 | Feb 02, 2026 |
| Sonoma Private Wealth LLC | History | Added to | 16,254 | 1,813 | 2.19% | 2.09% | 20 | +549 | 3.5% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 15,649 | 1,746 | 0.0% | 0.0% | 21 | +4,086 | 35.34% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 15,235 | 1,700 | 0.0% | 0.0% | 22 | +10,781 | 242.05% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 14,295 | 1,595 | 0.0% | 0.0% | 23 | +224 | 1.59% | Q4 2025 | Feb 11, 2026 |
| Pure Financial Advisors, LLC | History | No change | 13,499 | 1,506 | 0.27% | 0.02% | 24 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 10,240 | 1,142 | 0.11% | 0.07% | 25 | +4,150 | 68.14% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,158 | 1,022 | 0.0% | 0.0% | 26 | +939 | 11.42% | Q4 2025 | Feb 05, 2026 |
| Haven Private, LLC | History | Reduced | 7,540 | 841 | 0.37% | 0.41% | 27 | -725 | -8.77% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 6,809 | 759 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 6,591 | 735 | 0.08% | 0.08% | 29 | -346 | -4.99% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,856 | 654 | 0.0% | — | 30 | +5,856 | New | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Reduced | 5,635 | 628 | 0.03% | 0.03% | 31 | -270 | -4.57% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,423 | 605 | 0.0% | 0.0% | 32 | +3,212 | 145.27% | Q4 2025 | Mar 16, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 5,291 | 590 | 0.01% | — | 33 | +5,291 | New | Q4 2025 | Jan 20, 2026 |
| RFG Advisory, LLC | History | Added to | 5,130 | 572 | 0.01% | 0.01% | 34 | +33 | 0.65% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,885 | 545 | 0.0% | 0.0% | 35 | +882 | 22.03% | Q4 2025 | Feb 17, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 4,630 | 516 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Reduced | 4,560 | 508 | 0.0% | 0.0% | 37 | -4 | -0.09% | Q4 2025 | Feb 13, 2026 |
| Baker Ellis Asset Management LLC | History | No change | 4,500 | 502 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Qube Research & Technologies Ltd | History | New | 4,440 | 495 | 0.0% | — | 39 | +4,440 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 4,182 | 466 | 0.01% | 0.01% | 40 | -1,306 | -23.8% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Reduced | 4,093 | 456 | 0.0% | 0.0% | 41 | -1,598 | -28.08% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 3,983 | 444 | 0.0% | 0.0% | 42 | -125 | -3.04% | Q4 2025 | Mar 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,610 | 402 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 3,500 | 390 | 0.03% | 0.04% | 44 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 3,400 | 379 | 0.0% | 0.0% | 45 | -1,020 | -23.08% | Q4 2025 | Feb 18, 2026 |
| Focus Partners Wealth | History | Reduced | 3,392 | 378 | 0.0% | 0.0% | 46 | -1,715 | -33.58% | Q4 2025 | Feb 13, 2026 |
| 17 CAPITAL PARTNERS, LLC | History | New | 2,903 | 323 | 0.17% | — | 47 | +2,903 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 2,798 | 312 | 0.0% | 0.0% | 48 | +240 | 9.38% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 2,700 | 301 | 0.0% | — | 49 | +2,700 | New | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,630 | 293 | 0.0% | 0.0% | 50 | +1,630 | 163.0% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 2,503 | 279 | 0.01% | — | 51 | +2,503 | New | Q4 2025 | Feb 05, 2026 |
| Evercore Wealth Management, LLC | History | Added to | 2,450 | 273 | 0.0% | 0.0% | 52 | +395 | 19.22% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 2,422 | 270 | 0.0% | 0.0% | 53 | -209 | -7.94% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 2,194 | 244 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Markin Asset Management, LP | History | New | 2,149 | 239 | 0.26% | — | 55 | +2,149 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 2,065 | 230 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Carr Financial Group Corp | History | New | 2,000 | 223 | 0.06% | — | 57 | +2,000 | New | Q4 2025 | Jan 09, 2026 |
| Dakota Wealth Management | History | New | 1,850 | 206 | 0.0% | — | 58 | +1,850 | New | Q4 2025 | Jan 13, 2026 |
| Cerity Partners LLC | History | Reduced | 1,830 | 204 | 0.0% | 0.0% | 59 | -450 | -19.74% | Q4 2025 | Feb 11, 2026 |
| Compound Planning, Inc. | History | New | 1,810 | 201 | 0.01% | — | 60 | +1,810 | New | Q4 2025 | Feb 19, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,500 | 167 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NVWM, LLC | History | Added to | 1,384 | 154 | 0.03% | 0.03% | 62 | +88 | 6.79% | Q4 2025 | Jan 20, 2026 |
| Key FInancial Inc | History | No change | 1,200 | 133 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,100 | 122 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 500 | 55 | 0.0% | 0.0% | 65 | -907 | -64.46% | Q4 2025 | Feb 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 381 | 42 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| COMERICA BANK | History | Reduced | 355 | 39 | 0.0% | 0.0% | 67 | -699 | -66.32% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 333 | 37 | 0.0% | — | 68 | +333 | New | Q4 2025 | Feb 13, 2026 |
| Scarborough Advisors, LLC | History | No change | 315 | 35 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 300 | 33 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| NBT BANK N A /NY | History | New | 250 | 27 | 0.0% | — | 71 | +250 | New | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 194 | 21 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 185 | 20 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | No change | 130 | 15 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Roxbury Financial LLC | History | No change | 138 | 15 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 120 | 13 | 0.0% | — | 76 | +120 | New | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 11 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quattro Advisors LLC | History | New | 90 | 10 | 0.01% | — | 78 | +90 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 51 | 5 | 0.0% | 0.0% | 79 | -880 | -94.52% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 47 | 5 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Allworth Financial LP | History | New | 37 | 4 | 0.0% | — | 81 | +37 | New | Q4 2025 | Feb 05, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | Reduced | 19 | 2 | 0.0% | 0.0% | 82 | -18 | -48.65% | Q4 2025 | Feb 11, 2026 |
| Aventura Private Wealth, LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 16 | 1 | 0.0% | — | 84 | +14 | 700.0% | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,541 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,172 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cooper Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -5,379 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,785 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,784 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DF DENT & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,560 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -1,349 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -993 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Oct 16, 2025 |