Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
FXF holding history
Invesco CurrencyShares Swiss Franc Trust in every 13F filed by Beacon Pointe 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 (Q2 2026)
- 12,010
- Value
- $1.31M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,010 | $1.31M | <0.1% | +985+8.9% | Added | Holders |
| Q1 2026 | 11,025 | $1.22M | <0.1% | +7,625+224.3% | Added | Holders |
| Q4 2025 | 3,400 | $379.4K | <0.1% | −1,020−23.1% | Reduced | Holders |
| Q3 2025 | 4,420 | $491.6K | <0.1% | −3,450−43.8% | Reduced | Holders |
| Q2 2025 | 7,870 | $879.9K | <0.1% | +3,000+61.6% | Added | Holders |
| Q1 2025 | 4,870 | $488.9K | <0.1% | +275+6.0% | Added | Holders |
| Q4 2024 | 4,595 | $449.7K | <0.1% | +2,075+82.3% | Added | Holders |
| Q3 2024 | 2,520 | $264.7K | <0.1% | +2,520 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,320−100.0% | Sold out | Holders |
| Q2 2023 | 2,320 | $230.7K | <0.1% | −1,950−45.7% | Reduced | Holders |
| Q1 2023 | 4,270 | $415.9K | <0.1% | −950−18.2% | Reduced | Holders |
| Q4 2022 | 5,220 | $503.8K | <0.1% | −100−1.9% | Reduced | Holders |
| Q3 2022 | 5,320 | $481.0K | <0.1% | −300−5.3% | Reduced | Holders |
| Q2 2022 | 5,620 | $528.0K | <0.1% | +750+15.4% | Added | Holders |
| Q1 2022 | 4,870 | $473.0K | <0.1% | +4,870 | New | Holders |