Invesco CurrencyShares Swiss Franc Trust - FXF
Detailed investor-level table based on 13F positions.
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 | Reduced | 103,465 | 11,423 | 0.0% | 0.0% | 1 | -7,733 | -6.95% | Q1 2026 | May 15, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | Added to | 102,183 | 11,282 | 0.99% | 0.95% | 2 | +590 | 0.58% | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 97,660 | 10,782 | 0.0% | 0.0% | 3 | +74,682 | 325.02% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 77,091 | 8,511 | 0.0% | 0.0% | 4 | +45,391 | 143.19% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 69,126 | 7,632 | 0.04% | — | 5 | +69,126 | New | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 64,544 | 7,126 | 0.01% | 0.01% | 6 | +6,105 | 10.45% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 54,886 | 6,059 | 0.0% | 0.0% | 7 | +20,970 | 61.83% | Q1 2026 | May 11, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 45,974 | 5,075 | 0.39% | 0.41% | 8 | +161 | 0.35% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 44,652 | 4,930 | 0.0% | 0.0% | 9 | +3,954 | 9.72% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 42,852 | 4,731 | 0.01% | 0.01% | 10 | +306 | 0.72% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 37,930 | 4,187 | 0.0% | 0.0% | 11 | -28,070 | -42.53% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 31,415 | 3,468 | 0.04% | 0.03% | 12 | +15,082 | 92.34% | Q1 2026 | Apr 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 29,166 | 3,219 | 0.0% | 0.0% | 13 | +28,066 | 2551.45% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 27,739 | 3,062 | 0.0% | 0.0% | 14 | +12,504 | 82.07% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 26,079 | 2,879 | 0.0% | 0.0% | 15 | +10,430 | 66.65% | Q1 2026 | May 05, 2026 |
| GFS Advisors, LLC | History | New | 6,385 | 2,747 | 0.35% | — | 16 | +6,385 | New | Q1 2026 | Apr 30, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 24,297 | 2,682 | 0.06% | 0.07% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 23,080 | 2,548 | 0.0% | 0.0% | 18 | -45,506 | -66.35% | Q1 2026 | May 14, 2026 |
| FIDUCIARY FAMILY OFFICE, LLC | History | New | 21,960 | 2,424 | 0.69% | — | 19 | +21,960 | New | Q1 2026 | May 13, 2026 |
| Ridge Creek Global, Inc | History | Reduced | 21,483 | 2,371 | 2.01% | 2.02% | 20 | -70 | -0.32% | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 21,103 | 2,329 | 0.09% | — | 21 | +21,103 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 20,707 | 2,286 | 0.0% | 0.0% | 22 | +6,412 | 44.85% | Q1 2026 | May 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 19,864 | 2,193 | 0.0% | 0.0% | 23 | +1,371 | 7.41% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 18,925 | 2,089 | 0.18% | 0.18% | 24 | +123 | 0.65% | Q1 2026 | May 15, 2026 |
| NewSquare Capital LLC | History | Added to | 18,533 | 2,046 | 0.18% | 0.17% | 25 | +808 | 4.56% | Q1 2026 | May 08, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 17,394 | 1,920 | 0.23% | — | 26 | +17,394 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,744 | 1,848 | 0.0% | 0.0% | 27 | +11,859 | 242.76% | Q1 2026 | May 15, 2026 |
| Sonoma Private Wealth LLC | History | Reduced | 15,519 | 1,713 | 2.11% | 2.19% | 28 | -735 | -4.52% | Q1 2026 | May 15, 2026 |
| Pure Financial Advisors, LLC | History | No change | 13,499 | 1,490 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,527 | 1,383 | 0.0% | 0.0% | 30 | +5,718 | 83.98% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 11,340 | 1,252 | 0.06% | 0.01% | 31 | +8,837 | 353.06% | Q1 2026 | Apr 23, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 11,025 | 1,217 | 0.01% | 0.0% | 32 | +7,625 | 224.26% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 10,561 | 1,166 | 0.04% | 0.08% | 33 | -12,323 | -53.85% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 10,264 | 1,133 | 0.0% | — | 34 | +10,264 | New | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,645 | 1,065 | 0.0% | 0.0% | 35 | +487 | 5.32% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 8,900 | 982 | 0.0% | 0.0% | 36 | +6,200 | 229.63% | Q1 2026 | May 11, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 8,740 | 964 | 0.1% | 0.11% | 37 | -1,500 | -14.65% | Q1 2026 | May 06, 2026 |
| PFG Investments, LLC | History | Added to | 7,790 | 860 | 0.04% | 0.03% | 39 | +2,155 | 38.24% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,792 | 860 | 0.0% | 0.0% | 38 | +1,936 | 33.06% | Q1 2026 | May 15, 2026 |
| Haven Private, LLC | History | Reduced | 6,778 | 748 | 0.33% | 0.37% | 40 | -762 | -10.11% | Q1 2026 | May 05, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 6,411 | 707 | 0.08% | 0.08% | 41 | -180 | -2.73% | Q1 2026 | Apr 24, 2026 |
| HRT FINANCIAL LP | History | New | 5,887 | 649 | 0.0% | — | 42 | +5,887 | New | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 5,359 | 591 | 0.01% | 0.01% | 43 | +68 | 1.29% | Q1 2026 | Apr 28, 2026 |
| RFG Advisory, LLC | History | No change | 5,130 | 566 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 4,630 | 511 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 4,560 | 503 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Baker Ellis Asset Management LLC | History | No change | 4,500 | 496 | 0.06% | 0.06% | 47 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| 3EDGE Asset Management, LP | History | New | 4,386 | 484 | 0.02% | — | 48 | +4,386 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 4,259 | 470 | 0.0% | 0.0% | 49 | +1,461 | 52.22% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 4,237 | 467 | 0.0% | 0.0% | 50 | +144 | 3.52% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,710 | 409 | 0.0% | 0.0% | 51 | +100 | 2.77% | Q1 2026 | May 13, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 3,500 | 386 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | No change | 3,392 | 374 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| 17 CAPITAL PARTNERS, LLC | History | Added to | 3,387 | 373 | 0.19% | 0.17% | 54 | +484 | 16.67% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 3,159 | 348 | 0.0% | — | 55 | +3,159 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 3,144 | 347 | 0.0% | 0.01% | 56 | -1,038 | -24.82% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Added to | 2,698 | 297 | 0.0% | 0.0% | 57 | +868 | 47.43% | Q1 2026 | May 15, 2026 |
| North Capital, Inc. | History | New | 2,638 | 291 | 0.25% | — | 58 | +2,638 | New | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 2,512 | 277 | 0.0% | 0.0% | 59 | +90 | 3.72% | Q1 2026 | May 04, 2026 |
| Presidio Capital Management, LLC | History | New | 2,500 | 276 | 0.08% | — | 60 | +2,500 | New | Q1 2026 | Apr 08, 2026 |
| Evercore Wealth Management, LLC | History | No change | 2,450 | 270 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,426 | 267 | 0.0% | 0.0% | 62 | -2,997 | -55.26% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 2,194 | 242 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Reduced | 2,166 | 239 | 0.07% | 2.24% | 64 | -81,630 | -97.42% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 2,065 | 227 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 2,000 | 220 | 0.0% | 0.0% | 67 | -1,983 | -49.79% | Q1 2026 | May 15, 2026 |
| Carr Financial Group Corp | History | No change | 2,000 | 220 | 0.06% | 0.06% | 66 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,852 | 204 | 0.0% | 0.0% | 68 | +352 | 23.47% | Q1 2026 | May 01, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 1,500 | 165 | 0.0% | — | 69 | +1,500 | New | Q1 2026 | May 14, 2026 |
| Key FInancial Inc | History | No change | 1,200 | 132 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,184 | 130 | 0.0% | 0.0% | 71 | -1,446 | -54.98% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 1,145 | 126 | 0.0% | — | 72 | +1,145 | New | Q1 2026 | May 19, 2026 |
| Advisory Services Network, LLC | History | New | 1,090 | 120 | 0.0% | — | 73 | +1,090 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 860 | 95 | 0.0% | 0.0% | 74 | +740 | 616.67% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 599 | 66 | 0.0% | — | 75 | +599 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 550 | 60 | 0.0% | — | 76 | +550 | New | Q1 2026 | May 12, 2026 |
| Fairman Group, LLC | History | New | 520 | 57 | 0.05% | — | 77 | +520 | New | Q1 2026 | Apr 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 55 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | New | 414 | 45 | 0.0% | — | 79 | +414 | New | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 355 | 39 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Scarborough Advisors, LLC | History | No change | 315 | 34 | 0.0% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 300 | 33 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| NBT BANK N A /NY | History | No change | 250 | 27 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AdvisorNet Financial, Inc | History | New | 222 | 24 | 0.0% | — | 84 | +222 | New | Q1 2026 | Apr 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 194 | 21 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 185 | 20 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Spire Wealth Management | History | New | 175 | 19 | 0.0% | — | 87 | +175 | New | Q1 2026 | Apr 22, 2026 |
| Roxbury Financial LLC | History | No change | 138 | 15 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | No change | 130 | 14 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 120 | 13 | 0.0% | — | 90 | +120 | New | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 11 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FMR LLC | History | Reduced | 49 | 5 | 0.0% | 0.0% | 92 | -2 | -3.92% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 47 | 5 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 45 | 4 | 0.0% | — | 95 | +45 | New | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | No change | 37 | 4 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 19 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,440 | -100.0% | Q1 2026 | May 15, 2026 |
| Markin Asset Management, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -2,149 | -100.0% | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,850 | -100.0% | Q1 2026 | May 07, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,810 | -100.0% | Q1 2026 | May 14, 2026 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,384 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | May 07, 2026 |
| MATHER GROUP, LLC. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 13, 2026 |