Skip to main content

LPL Financial LLC

SEC CIK
0001403438
Latest filing
Aug 7, 2026

FXF holding history

Invesco CurrencyShares Swiss Franc Trust in every 13F filed by LPL Financial LLC, 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 (Q2 2026)
23,301
Value
$2.54M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FXF by LPL Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,301$2.54M<0.1%+2,594+12.5%AddedHolders
Q1 202620,707$2.29M<0.1%+6,412+44.9%AddedHolders
Q4 202514,295$1.60M<0.1%+224+1.6%AddedHolders
Q3 202514,071$1.57M<0.1%−10,982−43.8%ReducedHolders
Q2 202525,053$2.80M<0.1%+13,997+126.6%AddedHolders
Q1 202511,056$1.11M<0.1%+8,459+325.7%AddedHolders
Q4 20242,597$254.2K<0.1%+2,597NewHolders
Q2 20240$00.0%−2,624−100.0%Sold outHolders
Q1 20242,624$258.9K<0.1%−7,069−72.9%ReducedHolders
Q4 20239,693$1.03M<0.1%+7,193+287.7%AddedHolders
Q3 20232,500$243.0K<0.1%−6,509−72.2%ReducedHolders
Q2 20239,009$896.0K<0.1%−315−3.4%ReducedHolders
Q1 20239,324$908.1K<0.1%−7,917−45.9%ReducedHolders
Q4 202217,241$1.66M<0.1%+9,320+117.7%AddedHolders
Q3 20227,921$717.0K<0.1%−3,504−30.7%ReducedHolders
Q2 202211,425$1.07M<0.1%−3,532−23.6%ReducedHolders
Q1 202214,957$1.45M<0.1%+3,680+32.6%AddedHolders
Q4 202111,277$1.11M<0.1%+2,071+22.5%AddedHolders
Q3 20219,206$892.0K<0.1%−962−9.5%ReducedHolders
Q2 202110,168$995.0K<0.1%+1,082+11.9%AddedHolders
Q1 20219,086$873.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.