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Disclosery

FXF INVESCO CURRENCYSHARES SWISS

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SWISS FRANC (fund), issuer CIK 1353615

87 managers (87 13F filers) reported a position in FXF shares at 2026-06-30, 864,944 shares in all. 8 filers opened a position and 14 filers sold out during the quarter.

Managers
87
13F filers
87
New
8
Added
21
Reduced
28
Sold out
14
Shares held by filers
864,944

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY98,299$10.7M<0.01%-5,16613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…92,123$10M0.01%+68,53213F-HRTimelineGroup
CIBC WORLD MARKET INC.64,858$7.07M0.01%+31413F-HRTimeline
HighTower Advisors, LLC43,254$4.72M<0.01%+40213F-HRTimeline
FLOW TRADERS U.S. LLC40,076$4.37M0.18%+29,51513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN35,602$3.88M<0.01%-19,28413F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC29,720$3.24M0.07%+5,42313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,605$2.9M<0.01%-13,94713F-HRTimelineGroup
UBS Group AGin group UBS Group AG23,838$2.6M<0.01%-2,24113F-HRTimelineGroup
LPL Financial LLC23,301$2.54M<0.01%+2,59413F-HRTimeline
FIDUCIARY FAMILY OFFICE, LLC21,960$2.39M0.6%013F-HRTimeline
Ridge Creek Global, Inc20,736$2.26M1.76%-74713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS20,206$2.2M<0.01%+34213F-HRTimeline
NewSquare Capital LLC19,585$2.14M0.16%+1,05213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,922$2.06M<0.01%-78,73813F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…18,143$1.98M0.17%-78213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,268$1.77M<0.01%-47613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,511$1.69M<0.01%-6,51913F-HRTimelineGroup
Sonoma Private Wealth LLC15,359$1.67M1.8%-16013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,986$1.63M<0.01%+2,45913F-HRTimeline
Pure Financial Advisors, LLC13,499$1.47M0.02%013F-HRTimeline
Cornerstone Wealth Management, LLC13,294$1.45M0.06%+1,95413F-HRTimeline
Beacon Pointe Advisors, LLC12,010$1.31M0.01%+98513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,582$1.26M<0.01%-16,15713F-HRTimelineGroup
Pekin Hardy Strauss, Inc.8,425$919K0.08%-31513F-HRTimeline
Qube Research & Technologies Ltd7,991$871K<0.01%new13F-HRTimeline
PFG Investments, LLC7,640$833K0.03%-15013F-HRTimeline
Wealthspire Advisors, LLC6,942$757K<0.01%new13F-HRTimeline
HRT FINANCIAL LP6,342$691K<0.01%+45513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,488$598K0.01%+12913F-HRTimelineGroup
RFG Advisory, LLC5,370$586K0.01%+24013F-HRTimeline
CARRET ASSET MANAGEMENT, LLC4,630$505K0.04%013F-HRTimeline
MAI Capital Management4,560$497K<0.01%013F-HRTimeline
Baker Ellis Asset Management LLC4,500$491K0.05%013F-HRTimeline
3EDGE Asset Management, LP4,386$478K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,347$474K<0.01%-3,44513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth4,312$470K<0.01%+92013F-HRTimelineGroup
Cetera Investment Advisers4,303$469K<0.01%+4413F-HRTimeline
Creative Planningin group Creative Planning4,084$445K<0.01%-15313F-HRTimelineGroup
17 CAPITAL PARTNERS, LLC4,000$436K0.2%+61313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,862$421K<0.01%-19,21813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,610$394K<0.01%-10013F-HRTimelineGroup
Cambridge Investment Research Advisors,…3,545$387K<0.01%-6,10013F-HR/ATimeline
Wellspring Financial Advisors, LLC3,500$382K0.03%013F-HRTimeline
BLAIR WILLIAM & CO/IL3,159$344K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC3,037$331K0.03%new13F-HRTimeline
Clearstead Advisors, LLC2,933$320K<0.01%-21113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,698$294K<0.01%013F-HRTimelineGroup
Haven Private, LLC2,684$293K0.11%-4,09413F-HRTimeline
North Capital, Inc.2,638$288K0.22%013F-HRTimeline
Presidio Capital Management, LLC2,530$276K0.07%+3013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.2,500$273K0.03%-3,91113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,456$268K<0.01%+3013F-HRTimelineGroup
Evercore Wealth Management, LLC2,450$267K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC2,442$266K<0.01%-7013F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC2,424$264K0.02%-99,75913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,065$225K<0.01%013F-HRTimelineGroup
Dakota Wealth Management2,058$224K<0.01%new13F-HRTimeline
Carr Financial Group Corp2,000$218K0.05%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,000$218K<0.01%013F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,852$202K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,500$164K<0.01%013F-HRTimelineGroup
Key Financial Inc1,200$131K0.02%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,163$127K<0.01%-28,00313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,038$113K<0.01%-14613F-HRTimeline
Brooklyn FI, LLC898$97.1K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC797$86.9K<0.01%-6313F-HRTimeline
TRUST CO OF VERMONT569$62.1K<0.01%13F-HRTimeline
TD Waterhouse Canada Inc.550$60K<0.01%013F-HRTimeline
Fairman Group, LLC520$56.7K0.04%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…500$54.5K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP450$49K<0.01%new13F-HRTimelineGroup
LFA - Lugano Financial Advisors SA435$47.4K0.03%new13F-HRTimeline
Sterling Capital Management LLC414$45.1K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.250$27.3K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc222$24.2K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC200$21.8K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management175$19.1K<0.01%013F-HRTimelineGroup
Roxbury Financial LLC138$15K0.01%013F-HRTimeline
FMR LLCin group FMR LLC116$12.6K<0.01%+6713F-HRTimelineGroup
IFP Advisors, Inc100$10.9K<0.01%013F-HRTimeline
Allworth Financial LP74$8.07K<0.01%+3713F-HRTimeline
Physician Wealth Advisors, Inc.45$4.91K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…41$4.47K<0.01%-69,08513F-HRTimeline
Aventura Private Wealth, LLC25$2.73K<0.01%013F-HRTimeline
Bradley & Co. Private Wealth Management…19$2.07K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5$545<0.01%-59413F-HRTimeline