Invesco CurrencyShares Swiss Franc Trust
FXF- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001353615
No open-market purchases or sales by Invesco CurrencyShares Swiss Franc Trust insiders were filed in the last 90 days; 87 institutions reported holding it in 13F filings for Q2 2026, worth $94.3M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 82
- +5 vs. Q3 2025
- Shares held
- 974.4K
- +91.8K (+10.4%) vs. Q3 2025
- Total value
- $108.8M
- +$10.6M (+10.8%) vs. Q3 2025
- New holders
- 16
- 24 more added
- Sold out
- 11
- 20 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FXF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 87 | $94.3M |
| Q1 2026 | 96 | $137.8M |
| Q4 2025 | 82 | $108.8M |
| Q3 2025 | 78 | $100.0M |
| Q2 2025 | 79 | $208.1M |
| Q1 2025 | 40 | $42.2M |
| Q4 2024 | 43 | $41.9M |
| Q3 2024 | 41 | $39.1M |
| Q2 2024 | 39 | $36.1M |
| Q1 2024 | 36 | $41.4M |
| Q4 2023 | 46 | $63.7M |
| Q3 2023 | 48 | $73.3M |
| Q2 2023 | 46 | $33.7M |
| Q1 2023 | 47 | $61.3M |
| Q4 2022 | 55 | $67.9M |
| Q3 2022 | 51 | $49.0M |
| Q2 2022 | 52 | $77.9M |
| Q1 2022 | 53 | $70.6M |
| Q4 2021 | 52 | $59.2M |
| Q3 2021 | 49 | $43.6M |
| Q2 2021 | 51 | $53.3M |
| Q1 2021 | 50 | $81.4M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 111,198 | $12.4M | 0.00% | +10,991+11.0% | Added |
| Hengehold Capital Management LLC | 101,593 | $11.3M | 0.96% | +248+0.2% | Added |
| David R. Rahn & Associates Inc. | 83,796 | $9.35M | 2.24% | +68,305+440.9% | Added |
| Raymond James Financial Inc | 68,586 | $7.65M | 0.00% | +201+0.3% | Added |
| CIBC World Markets Inc. | 58,439 | $6.52M | 0.01% | −20,024−25.5% | Reduced |
| MONECO Advisors, LLC | 45,813 | $5.11M | 0.41% | +18,287+66.4% | Added |
| HighTower Advisors, LLC | 42,546 | $4.75M | 0.01% | +503+1.2% | Added |
| Wells Fargo & Company | 33,916 | $3.79M | 0.00% | −37,464−52.5% | Reduced |
| Jane Street Group, LLC | 32,798 | $3.66M | 0.00% | +32,798 | New |
| Ashton Thomas Private Wealth, LLC | 24,297 | $2.71M | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,978 | $2.56M | 0.00% | +10,782+88.4% | Added |
| Flow Traders U.S. LLC | 22,884 | $2.55M | 0.08% | +16,805+276.4% | Added |
| Ridge Creek Global, Inc | 21,553 | $2.41M | 2.02% | +21,553 | New |
| Transamerica Financial Advisors, Inc. | 18,802 | $2.10M | 0.18% | −237−1.2% | Reduced |
| Captrust Financial Advisors | 18,493 | $2.06M | 0.00% | −83−0.4% | Reduced |
| NewSquare Capital LLC | 17,725 | $1.98M | 0.17% | −1,832−9.4% | Reduced |
| Oppenheimer & Co Inc | 16,333 | $1.82M | 0.03% | +7,492+84.7% | Added |
| Sonoma Private Wealth LLC | 16,254 | $1.81M | 2.19% | +549+3.5% | Added |
| UBS Group AG | 15,649 | $1.75M | 0.00% | +4,086+35.3% | Added |
| Bank of America Corp | 15,235 | $1.70M | 0.00% | +10,781+242.1% | Added |
| LPL Financial LLC | 14,295 | $1.60M | 0.00% | +224+1.6% | Added |
| Pure Financial Advisors, Inc. | 13,499 | $1.51M | 0.02% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 10,240 | $1.14M | 0.11% | +4,150+68.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,158 | $1.02M | 0.00% | +939+11.4% | Added |
| Haven Private, LLC | 7,540 | $841.5K | 0.37% | −725−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 6,809 | $759.9K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 6,591 | $735.6K | 0.08% | −346−5.0% | Reduced |
| Royal Bank of Canada | 5,856 | $654.0K | 0.00% | +1,250+27.1% | Added |
| PFG Investments, LLC | 5,635 | $628.9K | 0.03% | −270−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 5,423 | $605.2K | 0.00% | +3,212+145.3% | Added |
| Stratos Wealth Partners, LTD. | 5,291 | $590.5K | 0.01% | +5,291 | New |
| RFG Advisory, LLC | 5,130 | $572.5K | 0.01% | +33+0.6% | Added |
| Advisor Group Holdings, Inc. | 4,885 | $545.0K | 0.00% | +882+22.0% | Added |
| Carret Asset Management, LLC | 4,630 | $516.7K | 0.05% | 00.0% | Unchanged |
| MAI Capital Management | 4,560 | $508.9K | 0.00% | −4−0.1% | Reduced |
| Baker Ellis Asset Management LLC | 4,500 | $502.2K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4,440 | $495.5K | 0.00% | +4,440 | New |
| Clearstead Advisors, LLC | 4,182 | $466.7K | 0.01% | −1,306−23.8% | Reduced |
| Creative Planning | 4,093 | $456.8K | 0.00% | −1,598−28.1% | Reduced |
| CI Private Wealth, LLC | 3,983 | $444.5K | 0.00% | −125−3.0% | Reduced |
| Bank of Montreal | 3,610 | $402.9K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 3,500 | $390.6K | 0.03% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,400 | $379.4K | 0.00% | −1,020−23.1% | Reduced |
| Colony Group, LLC | 3,392 | $378.5K | 0.00% | −1,715−33.6% | Reduced |
| 17 Capital Partners, LLC | 2,903 | $324.0K | 0.17% | +2,903 | New |
| Cetera Investment Advisers | 2,798 | $312.3K | 0.00% | +240+9.4% | Added |
| Nomura Asset Management Co Ltd | 2,700 | $301.3K | 0.00% | +2,700 | New |
| Federation des caisses Desjardins du Quebec | 2,630 | $293.5K | 0.00% | +1,630+163.0% | Added |
| Cornerstone Wealth Management, LLC | 2,503 | $279.3K | 0.01% | +2,503 | New |
| Evercore Wealth Management, LLC | 2,450 | $273.4K | 0.00% | +395+19.2% | Added |
| MML Investors Services, LLC | 2,422 | $270.3K | 0.00% | −209−7.9% | Reduced |
| Evergreen Capital Management LLC | 2,194 | $244.9K | 0.01% | 00.0% | Unchanged |
| Markin Asset Management, LP | 2,149 | $239.8K | 0.26% | +2,149 | New |
| US Bancorp | 2,065 | $230.5K | 0.00% | 00.0% | Unchanged |
| Carr Financial Group Corp | 2,000 | $223.2K | 0.06% | +2,000 | New |
| Dakota Wealth Management | 1,850 | $206.5K | 0.00% | +1,850 | New |
| Cerity Partners LLC | 1,830 | $204.2K | 0.00% | −450−19.7% | Reduced |
| Atomi Financial Group, Inc. | 1,810 | $202.0K | 0.01% | +1,810 | New |
| Fifth Third Bancorp | 1,500 | $167.4K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 1,384 | $154.5K | 0.03% | +88+6.8% | Added |
| Key Financial Inc | 1,200 | $133.9K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 1,100 | $122.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $55.8K | 0.00% | −907−64.5% | Reduced |
| Armstrong Advisory Group, Inc | 381 | $42.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 355 | $39.6K | 0.00% | −699−66.3% | Reduced |
| Kestra Advisory Services, LLC | 333 | $37.2K | 0.00% | +333 | New |
| Scarborough Advisors, LLC | 315 | $35.2K | 0.01% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 300 | $33.5K | 0.02% | 00.0% | Unchanged |
| NBT Bank N A | 250 | $27.9K | 0.00% | +250 | New |
| Huntington National Bank | – | $21.7K | 0.00% | – | – |
| Parallel Advisors, LLC | 185 | $20.6K | 0.00% | 00.0% | Unchanged |
| Roxbury Financial LLC | 138 | $15.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 130 | $15.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 120 | $13.4K | 0.00% | +120 | New |
| IFP Advisors, Inc | 100 | $11.2K | 0.00% | 00.0% | Unchanged |
| Quattro Advisors LLC | 90 | $10.0K | 0.01% | +90 | New |
| FMR LLC | 51 | $5.74K | 0.00% | −880−94.5% | Reduced |
| Sunbelt Securities, Inc. | 47 | $5.25K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 37 | $4.13K | 0.00% | +37 | New |
| Aventura Private Wealth, LLC | 25 | $2.79K | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 19 | $2.12K | 0.00% | −18−48.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 16 | $1.79K | 0.00% | +14+700.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49,431−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,541−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −6,172−100.0% | Sold out |
| Cooper Capital Advisors LLC | 0 | $0 | 0.00% | −5,379−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,784−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,785−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −993−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |