Haven Private, LLC
- SEC CIK
- 0002053665
- Latest filing
- Jul 28, 2026
FXF holding history
Invesco CurrencyShares Swiss Franc Trust in every 13F filed by Haven Private, 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)
- 2,684
- Value
- $292.7K
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,684 | $292.7K | 0.1% | −4,094−60.4% | Reduced | Holders |
| Q1 2026 | 6,778 | $748.4K | 0.3% | −762−10.1% | Reduced | Holders |
| Q4 2025 | 7,540 | $841.5K | 0.4% | −725−8.8% | Reduced | Holders |
| Q3 2025 | 8,265 | $919.3K | 0.4% | +7+0.1% | Added | Holders |
| Q2 2025 | 8,258 | $923.2K | 0.4% | +8,258 | New | Holders |