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 |
|---|---|---|---|---|---|
| Mather Group, LLC. | 4 | $442 | 0.00% | +4 | New |
| Bradley & Co. Private Wealth Management, LLC | 19 | $2.10K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 25 | $2.76K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 37 | $4.09K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 45 | $4.97K | 0.00% | +45 | New |
| Sunbelt Securities, Inc. | 47 | $5.19K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 49 | $5.36K | 0.00% | −2−3.9% | Reduced |
| IFP Advisors, Inc | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 120 | $13.2K | 0.00% | +120 | New |
| CWM, LLC | 130 | $14.4K | 0.00% | 00.0% | Unchanged |
| Roxbury Financial LLC | 138 | $15.2K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 175 | $19.3K | 0.00% | +175 | New |
| Parallel Advisors, LLC | 185 | $20.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $21.4K | 0.00% | – | – |
| AdvisorNet Financial, Inc | 222 | $24.5K | 0.00% | +222 | New |
| NBT Bank N A | 250 | $27.6K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 300 | $33.1K | 0.02% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 315 | $34.8K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 414 | $45.7K | 0.00% | +414 | New |
| The PNC Financial Services Group, Inc. | 500 | $55.2K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 520 | $57.4K | 0.05% | +520 | New |
| TD Waterhouse Canada Inc. | 550 | $60.8K | 0.00% | +550 | New |
| Harbour Investments, Inc. | 599 | $66.1K | 0.00% | +599 | New |
| Farther Finance Advisors, LLC | 860 | $95.5K | 0.00% | +740+616.7% | Added |
| Advisory Services Network, LLC | 1,090 | $120.3K | 0.00% | +1,090 | New |
| Federation des caisses Desjardins du Quebec | 1,184 | $130.7K | 0.00% | −1,446−55.0% | Reduced |
| Key Financial Inc | 1,200 | $132.5K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,500 | $165.6K | 0.00% | +1,500 | New |
| Fifth Third Bancorp | 1,852 | $204.5K | 0.00% | +352+23.5% | Added |
| 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 |
| US Bancorp | 2,065 | $228.0K | 0.00% | 00.0% | Unchanged |
| David R. Rahn & Associates Inc. | 2,166 | $239.1K | 0.07% | −81,630−97.4% | Reduced |
| Evergreen Capital Management LLC | 2,194 | $242.2K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,426 | $267.9K | 0.00% | −2,997−55.3% | Reduced |
| Evercore Wealth Management, LLC | 2,450 | $270.5K | 0.00% | 00.0% | Unchanged |
| Presidio Capital Management, LLC | 2,500 | $276.0K | 0.08% | +2,500 | New |
| MML Investors Services, LLC | 2,512 | $277.4K | 0.00% | +90+3.7% | Added |
| North Capital, Inc. | 2,638 | $291.3K | 0.25% | +2,638 | New |
| Cerity Partners LLC | 2,698 | $297.9K | 0.00% | +868+47.4% | Added |
| Clearstead Advisors, LLC | 3,144 | $347.1K | 0.00% | −1,038−24.8% | Reduced |
| Blair William & Co | 3,159 | $348.8K | 0.00% | +3,159 | New |
| 17 Capital Partners, LLC | 3,387 | $374.0K | 0.19% | +484+16.7% | Added |
| Colony Group, LLC | 3,392 | $374.5K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 3,500 | $386.4K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 3,710 | $409.6K | 0.00% | +100+2.8% | Added |
| Creative Planning | 4,237 | $467.8K | 0.00% | +144+3.5% | Added |
| Cetera Investment Advisers | 4,259 | $470.2K | 0.00% | +1,461+52.2% | Added |
| 3EDGE Asset Management, LP | 4,386 | $484.3K | 0.02% | +4,386 | New |
| Baker Ellis Asset Management LLC | 4,500 | $496.8K | 0.06% | 00.0% | Unchanged |
| MAI Capital Management | 4,560 | $503.5K | 0.00% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 4,630 | $511.2K | 0.05% | 00.0% | Unchanged |
| RFG Advisory, LLC | 5,130 | $566.4K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 5,359 | $591.7K | 0.01% | +68+1.3% | Added |
| HRT Financial LP | 5,887 | $649.0K | 0.00% | +5,887 | New |
| James Investment Research Inc | 6,411 | $707.8K | 0.08% | −180−2.7% | Reduced |
| Haven Private, LLC | 6,778 | $748.4K | 0.33% | −762−10.1% | Reduced |
| Royal Bank of Canada | 7,792 | $860.0K | 0.00% | +1,936+33.1% | Added |
| PFG Investments, LLC | 7,790 | $860.1K | 0.04% | +2,155+38.2% | Added |
| Pekin Hardy Strauss, Inc. | 8,740 | $965.0K | 0.10% | −1,500−14.6% | Reduced |
| Nomura Asset Management Co Ltd | 8,900 | $982.6K | 0.00% | +6,200+229.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,645 | $1.06M | 0.00% | +487+5.3% | Added |
| Mariner, LLC | 10,264 | $1.13M | 0.00% | +10,264 | New |
| Flow Traders U.S. LLC | 10,561 | $1.17M | 0.04% | −12,323−53.8% | Reduced |
| Beacon Pointe Advisors, LLC | 11,025 | $1.22M | 0.01% | +7,625+224.3% | Added |
| Cornerstone Wealth Management, LLC | 11,340 | $1.25M | 0.06% | +8,837+353.1% | Added |
| Commonwealth Equity Services, LLC | 12,527 | $1.38M | 0.00% | +5,718+84.0% | Added |
| Pure Financial Advisors, Inc. | 13,499 | $1.49M | 0.02% | 00.0% | Unchanged |
| Sonoma Private Wealth LLC | 15,519 | $1.71M | 2.11% | −735−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 16,744 | $1.85M | 0.00% | +11,859+242.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,394 | $1.92M | 0.23% | +17,394 | New |
| NewSquare Capital LLC | 18,533 | $2.05M | 0.18% | +808+4.6% | Added |
| Transamerica Financial Advisors, Inc. | 18,925 | $2.09M | 0.18% | +123+0.7% | Added |
| Captrust Financial Advisors | 19,864 | $2.19M | 0.00% | +1,371+7.4% | Added |
| LPL Financial LLC | 20,707 | $2.29M | 0.00% | +6,412+44.9% | Added |
| Ameritas Advisory Services, LLC | 21,103 | $2.33M | 0.09% | +21,103 | New |
| Ridge Creek Global, Inc | 21,483 | $2.37M | 2.01% | −70−0.3% | Reduced |
| Fiduciary Family Office, LLC | 21,960 | $2.42M | 0.69% | +21,960 | New |
| Citadel Advisors LLC | 22,030 | $2.43M | 0.00% | +22,030 | New |
| Raymond James Financial Inc | 23,080 | $2.55M | 0.00% | −45,506−66.3% | Reduced |
| Susquehanna International Group, LLP | 23,591 | $2.60M | 0.00% | +23,591 | New |
| Ashton Thomas Private Wealth, LLC | 24,297 | $2.68M | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 26,079 | $2.88M | 0.00% | +10,430+66.6% | Added |
| Bank of America Corp | 27,739 | $3.06M | 0.00% | +12,504+82.1% | Added |
| National Bank of Canada | 29,166 | $3.22M | 0.00% | +28,066+2,551.5% | Added |
| Oppenheimer & Co Inc | 31,415 | $3.47M | 0.04% | +15,082+92.3% | Added |
| Jane Street Group, LLC | 40,552 | $4.48M | 0.00% | +7,754+23.6% | Added |
| HighTower Advisors, LLC | 42,852 | $4.73M | 0.01% | +306+0.7% | Added |
| MONECO Advisors, LLC | 45,974 | $5.08M | 0.39% | +161+0.4% | Added |
| Wells Fargo & Company | 54,886 | $6.06M | 0.00% | +20,970+61.8% | Added |
| CIBC World Markets Inc. | 64,544 | $7.13M | 0.01% | +6,105+10.4% | Added |
| Steward Partners Investment Advisory, LLC | 69,126 | $7.63M | 0.04% | +69,126 | New |
| Envestnet Asset Management Inc | 97,660 | $10.8M | 0.00% | +74,682+325.0% | Added |
| Hengehold Capital Management LLC | 102,183 | $11.3M | 0.99% | +590+0.6% | Added |
| Morgan Stanley | 103,465 | $11.4M | 0.00% | −7,733−7.0% | Reduced |
| 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 |