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, Q2 2026
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Jun 30, 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
- 87
- −7 vs. Q1 2026
- Shares held
- 864.7K
- −388.9K (−31.0%) vs. Q1 2026
- Total value
- $94.3M
- −$43.4M (−31.5%) vs. Q1 2026
- New holders
- 8
- 21 more added
- Sold out
- 15
- 28 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 98,299 | $10.7M | 0.00% | −5,166−5.0% | Reduced |
| Susquehanna International Group, LLP | 92,123 | $10.0M | 0.01% | +68,532+290.5% | Added |
| CIBC World Markets Inc. | 64,858 | $7.07M | 0.01% | +314+0.5% | Added |
| HighTower Advisors, LLC | 43,254 | $4.72M | 0.00% | +402+0.9% | Added |
| Flow Traders U.S. LLC | 40,076 | $4.37M | 0.18% | +29,515+279.5% | Added |
| Wells Fargo & Company | 35,602 | $3.88M | 0.00% | −19,284−35.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 29,720 | $3.24M | 0.07% | +5,423+22.3% | Added |
| Jane Street Group, LLC | 26,605 | $2.90M | 0.00% | −13,947−34.4% | Reduced |
| UBS Group AG | 23,838 | $2.60M | 0.00% | −2,241−8.6% | Reduced |
| LPL Financial LLC | 23,301 | $2.54M | 0.00% | +2,594+12.5% | Added |
| Fiduciary Family Office, LLC | 21,960 | $2.39M | 0.60% | 00.0% | Unchanged |
| Ridge Creek Global, Inc | 20,736 | $2.26M | 1.76% | −747−3.5% | Reduced |
| Captrust Financial Advisors | 20,206 | $2.20M | 0.00% | +342+1.7% | Added |
| NewSquare Capital LLC | 19,585 | $2.14M | 0.16% | +1,052+5.7% | Added |
| Envestnet Asset Management Inc | 18,922 | $2.06M | 0.00% | −78,738−80.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 18,143 | $1.98M | 0.17% | −782−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 16,268 | $1.77M | 0.00% | −476−2.8% | Reduced |
| Citadel Advisors LLC | 15,511 | $1.69M | 0.00% | −6,519−29.6% | Reduced |
| Sonoma Private Wealth LLC | 15,359 | $1.67M | 1.80% | −160−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 14,986 | $1.63M | 0.00% | +2,459+19.6% | Added |
| Pure Financial Advisors, Inc. | 13,499 | $1.47M | 0.02% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 13,294 | $1.45M | 0.06% | +1,954+17.2% | Added |
| Beacon Pointe Advisors, LLC | 12,010 | $1.31M | 0.01% | +985+8.9% | Added |
| Bank of America Corp | 11,582 | $1.26M | 0.00% | −16,157−58.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 8,425 | $918.8K | 0.08% | −315−3.6% | Reduced |
| Qube Research & Technologies Ltd | 7,991 | $871.4K | 0.00% | +7,991 | New |
| PFG Investments, LLC | 7,640 | $833.2K | 0.03% | −150−1.9% | Reduced |
| Wealthspire Advisors, LLC | 6,942 | $757.0K | 0.00% | +6,942 | New |
| HRT Financial LP | 6,342 | $691.0K | 0.00% | +455+7.7% | Added |
| Stratos Wealth Partners, LTD. | 5,488 | $598.5K | 0.01% | +129+2.4% | Added |
| RFG Advisory, LLC | 5,370 | $585.6K | 0.01% | +240+4.7% | Added |
| Carret Asset Management, LLC | 4,630 | $504.9K | 0.04% | 00.0% | Unchanged |
| MAI Capital Management | 4,560 | $497.3K | 0.00% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 4,500 | $490.7K | 0.05% | 00.0% | Unchanged |
| 3EDGE Asset Management, LP | 4,386 | $478.3K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,347 | $474.0K | 0.00% | −3,445−44.2% | Reduced |
| Colony Group, LLC | 4,312 | $470.2K | 0.00% | +920+27.1% | Added |
| Cetera Investment Advisers | 4,303 | $469.3K | 0.00% | +44+1.0% | Added |
| Creative Planning | 4,084 | $445.4K | 0.00% | −153−3.6% | Reduced |
| 17 Capital Partners, LLC | 4,000 | $436.2K | 0.20% | +613+18.1% | Added |
| Raymond James Financial Inc | 3,862 | $421.2K | 0.00% | −19,218−83.3% | Reduced |
| Bank of Montreal | 3,610 | $393.7K | 0.00% | −100−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,545 | $387.0K | 0.00% | −6,100−63.2% | Reduced |
| Wellspring Financial Advisors, LLC | 3,500 | $381.7K | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 3,159 | $344.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 3,037 | $331.2K | 0.03% | +3,037 | New |
| Clearstead Advisors, LLC | 2,933 | $319.9K | 0.00% | −211−6.7% | Reduced |
| Cerity Partners LLC | 2,698 | $294.2K | 0.00% | 00.0% | Unchanged |
| Haven Private, LLC | 2,684 | $292.7K | 0.11% | −4,094−60.4% | Reduced |
| North Capital, Inc. | 2,638 | $287.7K | 0.22% | 00.0% | Unchanged |
| Presidio Capital Management, LLC | 2,530 | $275.9K | 0.07% | +30+1.2% | Added |
| James Investment Research Inc | 2,500 | $272.6K | 0.03% | −3,911−61.0% | Reduced |
| Rockefeller Capital Management L.P. | 2,456 | $267.8K | 0.00% | +30+1.2% | Added |
| Evercore Wealth Management, LLC | 2,450 | $267.2K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,442 | $266.3K | 0.00% | −70−2.8% | Reduced |
| Hengehold Capital Management LLC | 2,424 | $264.3K | 0.02% | −99,759−97.6% | Reduced |
| US Bancorp | 2,065 | $225.2K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 2,058 | $224.4K | 0.00% | +2,058 | New |
| Carr Financial Group Corp | 2,000 | $218.1K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 2,000 | $218.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,852 | $202.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,500 | $163.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $130.9K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 1,163 | $126.9K | 0.00% | −28,003−96.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,038 | $113.2K | 0.00% | −146−12.3% | Reduced |
| Brooklyn FI, LLC | 898 | $97.1K | 0.02% | +898 | New |
| Farther Finance Advisors, LLC | 797 | $86.9K | 0.00% | −63−7.3% | Reduced |
| Trust Co of Vermont | 569 | $62.1K | 0.00% | +569 | New |
| TD Waterhouse Canada Inc. | 550 | $60.0K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 520 | $56.7K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $54.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 450 | $49.0K | 0.00% | +450 | New |
| LFA - Lugano Financial Advisors SA | 435 | $47.4K | 0.03% | +435 | New |
| Sterling Capital Management LLC | 414 | $45.1K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 250 | $27.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 222 | $24.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $21.2K | 0.00% | – | – |
| Spire Wealth Management | 175 | $19.1K | 0.00% | 00.0% | Unchanged |
| Roxbury Financial LLC | 138 | $15.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 116 | $12.6K | 0.00% | +67+136.7% | Added |
| IFP Advisors, Inc | 100 | $10.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 74 | $8.07K | 0.00% | +37+100.0% | Added |
| UMA Financial Services, Inc. | 45 | $4.91K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 41 | $4.47K | 0.00% | −69,085−99.9% | Reduced |
| Aventura Private Wealth, LLC | 25 | $2.73K | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 19 | $2.07K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5 | $545 | 0.00% | −594−99.2% | Reduced |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −45,974−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −31,415−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −21,103−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −17,394−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,194−100.0% | Sold out |
| David R. Rahn & Associates Inc. | 0 | $0 | 0.00% | −2,166−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Nalls Sherbakoff Group, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −120−100.0% | Sold out |