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DF Dent & Co Inc

SEC CIK
0000934999
Latest filing
Aug 14, 2026

FXF holding history

Invesco CurrencyShares Swiss Franc Trust in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FXF overviewAll 13F holders of FXFFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2025
Holdings of FXF by DF Dent & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−2,560−100.0%Sold outHolders
Q3 20252,560$284.7K<0.1%00.0%UnchangedHolders
Q2 20252,560$286.2K<0.1%00.0%UnchangedHolders
Q1 20252,560$257.0K<0.1%+2,560NewHolders