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, Q1 2026
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Mar 31, 2026. 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
- 96
- +15 vs. Q4 2025
- Shares held
- 1.25M
- +279.8K (+28.7%) vs. Q4 2025
- Total value
- $137.8M
- +$29.0M (+26.7%) vs. Q4 2025
- New holders
- 24
- 32 more added
- Sold out
- 9
- 14 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 103,465 | $11.4M | 0.00% | −7,733−7.0% | Reduced |
| Hengehold Capital Management LLC | 102,183 | $11.3M | 0.99% | +590+0.6% | Added |
| Envestnet Asset Management Inc | 97,660 | $10.8M | 0.00% | +74,682+325.0% | Added |
| Steward Partners Investment Advisory, LLC | 69,126 | $7.63M | 0.04% | +69,126 | New |
| CIBC World Markets Inc. | 64,544 | $7.13M | 0.01% | +6,105+10.4% | Added |
| Wells Fargo & Company | 54,886 | $6.06M | 0.00% | +20,970+61.8% | Added |
| MONECO Advisors, LLC | 45,974 | $5.08M | 0.39% | +161+0.4% | Added |
| HighTower Advisors, LLC | 42,852 | $4.73M | 0.01% | +306+0.7% | Added |
| Jane Street Group, LLC | 40,552 | $4.48M | 0.00% | +7,754+23.6% | Added |
| Oppenheimer & Co Inc | 31,415 | $3.47M | 0.04% | +15,082+92.3% | Added |
| National Bank of Canada | 29,166 | $3.22M | 0.00% | +28,066+2,551.5% | Added |
| Bank of America Corp | 27,739 | $3.06M | 0.00% | +12,504+82.1% | Added |
| UBS Group AG | 26,079 | $2.88M | 0.00% | +10,430+66.6% | Added |
| Ashton Thomas Private Wealth, LLC | 24,297 | $2.68M | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,591 | $2.60M | 0.00% | +23,591 | New |
| Raymond James Financial Inc | 23,080 | $2.55M | 0.00% | −45,506−66.3% | Reduced |
| Citadel Advisors LLC | 22,030 | $2.43M | 0.00% | +22,030 | New |
| Fiduciary Family Office, LLC | 21,960 | $2.42M | 0.69% | +21,960 | New |
| Ridge Creek Global, Inc | 21,483 | $2.37M | 2.01% | −70−0.3% | Reduced |
| Ameritas Advisory Services, LLC | 21,103 | $2.33M | 0.09% | +21,103 | New |
| LPL Financial LLC | 20,707 | $2.29M | 0.00% | +6,412+44.9% | Added |
| Captrust Financial Advisors | 19,864 | $2.19M | 0.00% | +1,371+7.4% | Added |
| Transamerica Financial Advisors, Inc. | 18,925 | $2.09M | 0.18% | +123+0.7% | Added |
| NewSquare Capital LLC | 18,533 | $2.05M | 0.18% | +808+4.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,394 | $1.92M | 0.23% | +17,394 | New |
| Advisor Group Holdings, Inc. | 16,744 | $1.85M | 0.00% | +11,859+242.8% | Added |
| Sonoma Private Wealth LLC | 15,519 | $1.71M | 2.11% | −735−4.5% | Reduced |
| Pure Financial Advisors, Inc. | 13,499 | $1.49M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,527 | $1.38M | 0.00% | +5,718+84.0% | Added |
| Cornerstone Wealth Management, LLC | 11,340 | $1.25M | 0.06% | +8,837+353.1% | Added |
| Beacon Pointe Advisors, LLC | 11,025 | $1.22M | 0.01% | +7,625+224.3% | Added |
| Flow Traders U.S. LLC | 10,561 | $1.17M | 0.04% | −12,323−53.8% | Reduced |
| Mariner, LLC | 10,264 | $1.13M | 0.00% | +10,264 | New |
| Cambridge Investment Research Advisors, Inc. | 9,645 | $1.06M | 0.00% | +487+5.3% | Added |
| Nomura Asset Management Co Ltd | 8,900 | $982.6K | 0.00% | +6,200+229.6% | Added |
| Pekin Hardy Strauss, Inc. | 8,740 | $965.0K | 0.10% | −1,500−14.6% | Reduced |
| PFG Investments, LLC | 7,790 | $860.1K | 0.04% | +2,155+38.2% | Added |
| Royal Bank of Canada | 7,792 | $860.0K | 0.00% | +1,936+33.1% | Added |
| Haven Private, LLC | 6,778 | $748.4K | 0.33% | −762−10.1% | Reduced |
| James Investment Research Inc | 6,411 | $707.8K | 0.08% | −180−2.7% | Reduced |
| HRT Financial LP | 5,887 | $649.0K | 0.00% | +5,887 | New |
| Stratos Wealth Partners, LTD. | 5,359 | $591.7K | 0.01% | +68+1.3% | Added |
| RFG Advisory, LLC | 5,130 | $566.4K | 0.01% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 4,630 | $511.2K | 0.05% | 00.0% | Unchanged |
| MAI Capital Management | 4,560 | $503.5K | 0.00% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 4,500 | $496.8K | 0.06% | 00.0% | Unchanged |
| 3EDGE Asset Management, LP | 4,386 | $484.3K | 0.02% | +4,386 | New |
| Cetera Investment Advisers | 4,259 | $470.2K | 0.00% | +1,461+52.2% | Added |
| Creative Planning | 4,237 | $467.8K | 0.00% | +144+3.5% | Added |
| Bank of Montreal | 3,710 | $409.6K | 0.00% | +100+2.8% | Added |
| Wellspring Financial Advisors, LLC | 3,500 | $386.4K | 0.03% | 00.0% | Unchanged |
| Colony Group, LLC | 3,392 | $374.5K | 0.00% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 3,387 | $374.0K | 0.19% | +484+16.7% | Added |
| Blair William & Co | 3,159 | $348.8K | 0.00% | +3,159 | New |
| Clearstead Advisors, LLC | 3,144 | $347.1K | 0.00% | −1,038−24.8% | Reduced |
| Cerity Partners LLC | 2,698 | $297.9K | 0.00% | +868+47.4% | Added |
| North Capital, Inc. | 2,638 | $291.3K | 0.25% | +2,638 | New |
| MML Investors Services, LLC | 2,512 | $277.4K | 0.00% | +90+3.7% | Added |
| Presidio Capital Management, LLC | 2,500 | $276.0K | 0.08% | +2,500 | New |
| Evercore Wealth Management, LLC | 2,450 | $270.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,426 | $267.9K | 0.00% | −2,997−55.3% | Reduced |
| Evergreen Capital Management LLC | 2,194 | $242.2K | 0.01% | 00.0% | Unchanged |
| David R. Rahn & Associates Inc. | 2,166 | $239.1K | 0.07% | −81,630−97.4% | Reduced |
| US Bancorp | 2,065 | $228.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 2,000 | $220.8K | 0.00% | −1,983−49.8% | Reduced |
| Carr Financial Group Corp | 2,000 | $220.8K | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,852 | $204.5K | 0.00% | +352+23.5% | Added |
| Brown Brothers Harriman & Co | 1,500 | $165.6K | 0.00% | +1,500 | New |
| Key Financial Inc | 1,200 | $132.5K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,184 | $130.7K | 0.00% | −1,446−55.0% | Reduced |
| Advisory Services Network, LLC | 1,090 | $120.3K | 0.00% | +1,090 | New |
| Farther Finance Advisors, LLC | 860 | $95.5K | 0.00% | +740+616.7% | Added |
| Harbour Investments, Inc. | 599 | $66.1K | 0.00% | +599 | New |
| TD Waterhouse Canada Inc. | 550 | $60.8K | 0.00% | +550 | New |
| Fairman Group, LLC | 520 | $57.4K | 0.05% | +520 | New |
| The PNC Financial Services Group, Inc. | 500 | $55.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 414 | $45.7K | 0.00% | +414 | New |
| Scarborough Advisors, LLC | 315 | $34.8K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 300 | $33.1K | 0.02% | 00.0% | Unchanged |
| NBT Bank N A | 250 | $27.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 222 | $24.5K | 0.00% | +222 | New |
| Huntington National Bank | – | $21.4K | 0.00% | – | – |
| Parallel Advisors, LLC | 185 | $20.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 175 | $19.3K | 0.00% | +175 | New |
| Roxbury Financial LLC | 138 | $15.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 130 | $14.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 120 | $13.2K | 0.00% | +120 | New |
| IFP Advisors, Inc | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 49 | $5.36K | 0.00% | −2−3.9% | Reduced |
| Sunbelt Securities, Inc. | 47 | $5.19K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 45 | $4.97K | 0.00% | +45 | New |
| Allworth Financial LP | 37 | $4.09K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 25 | $2.76K | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 19 | $2.10K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 4 | $442 | 0.00% | +4 | New |
| GFS Advisors, LLC | 6,385 | – | – | +6,385 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| Markin Asset Management, LP | 0 | $0 | 0.00% | −2,149−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −1,810−100.0% | Sold out |