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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 16 | $1.79K | 0.00% | +14+700.0% | Added |
| Bradley & Co. Private Wealth Management, LLC | 19 | $2.12K | 0.00% | −18−48.6% | Reduced |
| Aventura Private Wealth, LLC | 25 | $2.79K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 37 | $4.13K | 0.00% | +37 | New |
| Sunbelt Securities, Inc. | 47 | $5.25K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 51 | $5.74K | 0.00% | −880−94.5% | Reduced |
| Quattro Advisors LLC | 90 | $10.0K | 0.01% | +90 | New |
| IFP Advisors, Inc | 100 | $11.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 120 | $13.4K | 0.00% | +120 | New |
| CWM, LLC | 130 | $15.0K | 0.00% | 00.0% | Unchanged |
| Roxbury Financial LLC | 138 | $15.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 185 | $20.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $21.7K | 0.00% | – | – |
| NBT Bank N A | 250 | $27.9K | 0.00% | +250 | New |
| Nalls Sherbakoff Group, LLC | 300 | $33.5K | 0.02% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 315 | $35.2K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 333 | $37.2K | 0.00% | +333 | New |
| Comerica Bank | 355 | $39.6K | 0.00% | −699−66.3% | Reduced |
| Armstrong Advisory Group, Inc | 381 | $42.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $55.8K | 0.00% | −907−64.5% | Reduced |
| National Bank of Canada | 1,100 | $122.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $133.9K | 0.02% | 00.0% | Unchanged |
| NVWM, LLC | 1,384 | $154.5K | 0.03% | +88+6.8% | Added |
| Fifth Third Bancorp | 1,500 | $167.4K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 1,810 | $202.0K | 0.01% | +1,810 | New |
| Cerity Partners LLC | 1,830 | $204.2K | 0.00% | −450−19.7% | Reduced |
| Dakota Wealth Management | 1,850 | $206.5K | 0.00% | +1,850 | New |
| Carr Financial Group Corp | 2,000 | $223.2K | 0.06% | +2,000 | New |
| US Bancorp | 2,065 | $230.5K | 0.00% | 00.0% | Unchanged |
| Markin Asset Management, LP | 2,149 | $239.8K | 0.26% | +2,149 | New |
| Evergreen Capital Management LLC | 2,194 | $244.9K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,422 | $270.3K | 0.00% | −209−7.9% | Reduced |
| Evercore Wealth Management, LLC | 2,450 | $273.4K | 0.00% | +395+19.2% | Added |
| Cornerstone Wealth Management, LLC | 2,503 | $279.3K | 0.01% | +2,503 | New |
| Federation des caisses Desjardins du Quebec | 2,630 | $293.5K | 0.00% | +1,630+163.0% | Added |
| Nomura Asset Management Co Ltd | 2,700 | $301.3K | 0.00% | +2,700 | New |
| Cetera Investment Advisers | 2,798 | $312.3K | 0.00% | +240+9.4% | Added |
| 17 Capital Partners, LLC | 2,903 | $324.0K | 0.17% | +2,903 | New |
| Colony Group, LLC | 3,392 | $378.5K | 0.00% | −1,715−33.6% | Reduced |
| Beacon Pointe Advisors, LLC | 3,400 | $379.4K | 0.00% | −1,020−23.1% | Reduced |
| Wellspring Financial Advisors, LLC | 3,500 | $390.6K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 3,610 | $402.9K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 3,983 | $444.5K | 0.00% | −125−3.0% | Reduced |
| Creative Planning | 4,093 | $456.8K | 0.00% | −1,598−28.1% | Reduced |
| Clearstead Advisors, LLC | 4,182 | $466.7K | 0.01% | −1,306−23.8% | Reduced |
| Qube Research & Technologies Ltd | 4,440 | $495.5K | 0.00% | +4,440 | New |
| Baker Ellis Asset Management LLC | 4,500 | $502.2K | 0.06% | 00.0% | Unchanged |
| MAI Capital Management | 4,560 | $508.9K | 0.00% | −4−0.1% | Reduced |
| Carret Asset Management, LLC | 4,630 | $516.7K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,885 | $545.0K | 0.00% | +882+22.0% | Added |
| RFG Advisory, LLC | 5,130 | $572.5K | 0.01% | +33+0.6% | Added |
| Stratos Wealth Partners, LTD. | 5,291 | $590.5K | 0.01% | +5,291 | New |
| Rockefeller Capital Management L.P. | 5,423 | $605.2K | 0.00% | +3,212+145.3% | Added |
| PFG Investments, LLC | 5,635 | $628.9K | 0.03% | −270−4.6% | Reduced |
| Royal Bank of Canada | 5,856 | $654.0K | 0.00% | +1,250+27.1% | Added |
| James Investment Research Inc | 6,591 | $735.6K | 0.08% | −346−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 6,809 | $759.9K | 0.00% | 00.0% | Unchanged |
| Haven Private, LLC | 7,540 | $841.5K | 0.37% | −725−8.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,158 | $1.02M | 0.00% | +939+11.4% | Added |
| Pekin Hardy Strauss, Inc. | 10,240 | $1.14M | 0.11% | +4,150+68.1% | Added |
| Pure Financial Advisors, Inc. | 13,499 | $1.51M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 14,295 | $1.60M | 0.00% | +224+1.6% | Added |
| Bank of America Corp | 15,235 | $1.70M | 0.00% | +10,781+242.1% | Added |
| UBS Group AG | 15,649 | $1.75M | 0.00% | +4,086+35.3% | Added |
| Sonoma Private Wealth LLC | 16,254 | $1.81M | 2.19% | +549+3.5% | Added |
| Oppenheimer & Co Inc | 16,333 | $1.82M | 0.03% | +7,492+84.7% | Added |
| NewSquare Capital LLC | 17,725 | $1.98M | 0.17% | −1,832−9.4% | Reduced |
| Captrust Financial Advisors | 18,493 | $2.06M | 0.00% | −83−0.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 18,802 | $2.10M | 0.18% | −237−1.2% | Reduced |
| Ridge Creek Global, Inc | 21,553 | $2.41M | 2.02% | +21,553 | New |
| Flow Traders U.S. LLC | 22,884 | $2.55M | 0.08% | +16,805+276.4% | Added |
| Envestnet Asset Management Inc | 22,978 | $2.56M | 0.00% | +10,782+88.4% | Added |
| Ashton Thomas Private Wealth, LLC | 24,297 | $2.71M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,798 | $3.66M | 0.00% | +32,798 | New |
| Wells Fargo & Company | 33,916 | $3.79M | 0.00% | −37,464−52.5% | Reduced |
| HighTower Advisors, LLC | 42,546 | $4.75M | 0.01% | +503+1.2% | Added |
| MONECO Advisors, LLC | 45,813 | $5.11M | 0.41% | +18,287+66.4% | Added |
| CIBC World Markets Inc. | 58,439 | $6.52M | 0.01% | −20,024−25.5% | Reduced |
| Raymond James Financial Inc | 68,586 | $7.65M | 0.00% | +201+0.3% | Added |
| David R. Rahn & Associates Inc. | 83,796 | $9.35M | 2.24% | +68,305+440.9% | Added |
| Hengehold Capital Management LLC | 101,593 | $11.3M | 0.96% | +248+0.2% | Added |
| Morgan Stanley | 111,198 | $12.4M | 0.00% | +10,991+11.0% | 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 |