Naples Global Advisors, LLC
- SEC CIK
- 0001582151
- Latest filing
- Jul 23, 2026
FXF holding history
Invesco CurrencyShares Swiss Franc Trust in every 13F filed by Naples Global Advisors, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −5,075−100.0% | Sold out | Holders |
| Q3 2023 | 5,075 | $493.3K | 0.1% | −200−3.8% | Reduced | Holders |
| Q2 2023 | 5,275 | $524.6K | 0.1% | −60−1.1% | Reduced | Holders |
| Q1 2023 | 5,335 | $519.6K | 0.1% | +1,000+23.1% | Added | Holders |
| Q4 2022 | 4,335 | $418.4K | 0.1% | −30−0.7% | Reduced | Holders |
| Q3 2022 | 4,365 | $395.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,365 | $409.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,365 | $424.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,365 | $431.0K | <0.1% | −250−5.4% | Reduced | Holders |
| Q3 2021 | 4,615 | $447.0K | 0.1% | +1,025+28.6% | Added | Holders |
| Q2 2021 | 3,590 | $351.0K | <0.1% | +1,025+40.0% | Added | Holders |
| Q1 2021 | 2,565 | $247.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.