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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 5 | $545 | 0.00% | −594−99.2% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 19 | $2.07K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 25 | $2.73K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 41 | $4.47K | 0.00% | −69,085−99.9% | Reduced |
| UMA Financial Services, Inc. | 45 | $4.91K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 74 | $8.07K | 0.00% | +37+100.0% | Added |
| IFP Advisors, Inc | 100 | $10.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 116 | $12.6K | 0.00% | +67+136.7% | Added |
| Roxbury Financial LLC | 138 | $15.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 175 | $19.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $21.2K | 0.00% | – | – |
| AdvisorNet Financial, Inc | 222 | $24.2K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 250 | $27.3K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 414 | $45.1K | 0.00% | 00.0% | Unchanged |
| LFA - Lugano Financial Advisors SA | 435 | $47.4K | 0.03% | +435 | New |
| Jones Financial Companies LLLP | 450 | $49.0K | 0.00% | +450 | New |
| The PNC Financial Services Group, Inc. | 500 | $54.5K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 520 | $56.7K | 0.04% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 550 | $60.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 569 | $62.1K | 0.00% | +569 | New |
| Farther Finance Advisors, LLC | 797 | $86.9K | 0.00% | −63−7.3% | Reduced |
| Brooklyn FI, LLC | 898 | $97.1K | 0.02% | +898 | New |
| Federation des caisses Desjardins du Quebec | 1,038 | $113.2K | 0.00% | −146−12.3% | Reduced |
| National Bank of Canada | 1,163 | $126.9K | 0.00% | −28,003−96.0% | Reduced |
| Key Financial Inc | 1,200 | $130.9K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,500 | $163.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,852 | $202.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dakota Wealth Management | 2,058 | $224.4K | 0.00% | +2,058 | New |
| US Bancorp | 2,065 | $225.2K | 0.00% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 2,424 | $264.3K | 0.02% | −99,759−97.6% | Reduced |
| MML Investors Services, LLC | 2,442 | $266.3K | 0.00% | −70−2.8% | Reduced |
| Evercore Wealth Management, LLC | 2,450 | $267.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,456 | $267.8K | 0.00% | +30+1.2% | Added |
| James Investment Research Inc | 2,500 | $272.6K | 0.03% | −3,911−61.0% | Reduced |
| Presidio Capital Management, LLC | 2,530 | $275.9K | 0.07% | +30+1.2% | Added |
| North Capital, Inc. | 2,638 | $287.7K | 0.22% | 00.0% | Unchanged |
| Haven Private, LLC | 2,684 | $292.7K | 0.11% | −4,094−60.4% | Reduced |
| Cerity Partners LLC | 2,698 | $294.2K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,933 | $319.9K | 0.00% | −211−6.7% | Reduced |
| Two Sigma Securities, LLC | 3,037 | $331.2K | 0.03% | +3,037 | New |
| Blair William & Co | 3,159 | $344.5K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 3,500 | $381.7K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,545 | $387.0K | 0.00% | −6,100−63.2% | Reduced |
| Bank of Montreal | 3,610 | $393.7K | 0.00% | −100−2.7% | Reduced |
| Raymond James Financial Inc | 3,862 | $421.2K | 0.00% | −19,218−83.3% | Reduced |
| 17 Capital Partners, LLC | 4,000 | $436.2K | 0.20% | +613+18.1% | Added |
| Creative Planning | 4,084 | $445.4K | 0.00% | −153−3.6% | Reduced |
| Cetera Investment Advisers | 4,303 | $469.3K | 0.00% | +44+1.0% | Added |
| Colony Group, LLC | 4,312 | $470.2K | 0.00% | +920+27.1% | Added |
| Royal Bank of Canada | 4,347 | $474.0K | 0.00% | −3,445−44.2% | Reduced |
| 3EDGE Asset Management, LP | 4,386 | $478.3K | 0.02% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 4,500 | $490.7K | 0.05% | 00.0% | Unchanged |
| MAI Capital Management | 4,560 | $497.3K | 0.00% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 4,630 | $504.9K | 0.04% | 00.0% | Unchanged |
| RFG Advisory, LLC | 5,370 | $585.6K | 0.01% | +240+4.7% | Added |
| Stratos Wealth Partners, LTD. | 5,488 | $598.5K | 0.01% | +129+2.4% | Added |
| HRT Financial LP | 6,342 | $691.0K | 0.00% | +455+7.7% | Added |
| Wealthspire Advisors, LLC | 6,942 | $757.0K | 0.00% | +6,942 | New |
| PFG Investments, LLC | 7,640 | $833.2K | 0.03% | −150−1.9% | Reduced |
| Qube Research & Technologies Ltd | 7,991 | $871.4K | 0.00% | +7,991 | New |
| Pekin Hardy Strauss, Inc. | 8,425 | $918.8K | 0.08% | −315−3.6% | Reduced |
| Bank of America Corp | 11,582 | $1.26M | 0.00% | −16,157−58.2% | Reduced |
| Beacon Pointe Advisors, LLC | 12,010 | $1.31M | 0.01% | +985+8.9% | Added |
| Cornerstone Wealth Management, LLC | 13,294 | $1.45M | 0.06% | +1,954+17.2% | Added |
| Pure Financial Advisors, Inc. | 13,499 | $1.47M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,986 | $1.63M | 0.00% | +2,459+19.6% | Added |
| Sonoma Private Wealth LLC | 15,359 | $1.67M | 1.80% | −160−1.0% | Reduced |
| Citadel Advisors LLC | 15,511 | $1.69M | 0.00% | −6,519−29.6% | Reduced |
| Advisor Group Holdings, Inc. | 16,268 | $1.77M | 0.00% | −476−2.8% | Reduced |
| Transamerica Financial Advisors, Inc. | 18,143 | $1.98M | 0.17% | −782−4.1% | Reduced |
| Envestnet Asset Management Inc | 18,922 | $2.06M | 0.00% | −78,738−80.6% | Reduced |
| NewSquare Capital LLC | 19,585 | $2.14M | 0.16% | +1,052+5.7% | Added |
| Captrust Financial Advisors | 20,206 | $2.20M | 0.00% | +342+1.7% | Added |
| Ridge Creek Global, Inc | 20,736 | $2.26M | 1.76% | −747−3.5% | Reduced |
| Fiduciary Family Office, LLC | 21,960 | $2.39M | 0.60% | 00.0% | Unchanged |
| LPL Financial LLC | 23,301 | $2.54M | 0.00% | +2,594+12.5% | Added |
| UBS Group AG | 23,838 | $2.60M | 0.00% | −2,241−8.6% | Reduced |
| Jane Street Group, LLC | 26,605 | $2.90M | 0.00% | −13,947−34.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 29,720 | $3.24M | 0.07% | +5,423+22.3% | Added |
| Wells Fargo & Company | 35,602 | $3.88M | 0.00% | −19,284−35.1% | Reduced |
| Flow Traders U.S. LLC | 40,076 | $4.37M | 0.18% | +29,515+279.5% | Added |
| HighTower Advisors, LLC | 43,254 | $4.72M | 0.00% | +402+0.9% | Added |
| CIBC World Markets Inc. | 64,858 | $7.07M | 0.01% | +314+0.5% | Added |
| Susquehanna International Group, LLP | 92,123 | $10.0M | 0.01% | +68,532+290.5% | Added |
| Morgan Stanley | 98,299 | $10.7M | 0.00% | −5,166−5.0% | 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 |