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Disclosery

FXF INVESCO CURRENCYSHARES SWISS

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SWISS FRANC (fund), issuer CIK 1353615

81 managers (81 13F filers) reported a position in FXF shares at 2025-12-31, 974,410 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
81
13F filers
81
New
13
Added
24
Reduced
20
Sold out
11
Shares held by filers
974,410

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY111,198$12.4M<0.01%+10,99113F-HR/ATimelineGroup
HENGEHOLD CAPITAL MANAGEMENT LLC101,593$11.3M0.96%+24813F-HRTimeline
AVALON CAPITAL MANAGEMENT83,796$9.35M2.24%+68,30513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,586$7.65M<0.01%+20113F-HRTimelineGroup
CIBC WORLD MARKET INC.58,439$6.52M0.01%-20,02413F-HRTimeline
MONECO ADVISORS, LLC45,813$5.11M0.41%+18,28713F-HRTimeline
HighTower Advisors, LLC42,546$4.75M0.01%+50313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,916$3.79M<0.01%-37,46413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,798$3.66M<0.01%new13F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC24,297$2.71M0.07%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,978$2.56M<0.01%+10,78213F-HRTimelineGroup
FLOW TRADERS U.S. LLC22,884$2.55M0.08%+16,80513F-HRTimeline
Ridge Creek Global, Inc21,553$2.41M2.02%13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…18,802$2.1M0.18%-23713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS18,493$2.06M<0.01%-8313F-HRTimeline
NewSquare Capital LLC17,725$1.98M0.17%-1,83213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,333$1.82M0.03%+7,49213F-HRTimelineGroup
Sonoma Private Wealth LLC16,254$1.81M2.19%+54913F-HRTimeline
UBS Group AGin group UBS Group AG15,649$1.75M<0.01%+4,08613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,235$1.7M<0.01%+10,78113F-HRTimelineGroup
LPL Financial LLC14,295$1.6M<0.01%+22413F-HRTimeline
Pure Financial Advisors, LLC13,499$1.51M0.02%013F-HRTimeline
Pekin Hardy Strauss, Inc.10,240$1.14M0.11%+4,15013F-HRTimeline
Cambridge Investment Research Advisors,…9,158$1.02M<0.01%+93913F-HRTimeline
Haven Private, LLC7,540$841K0.37%-72513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,809$760K<0.01%013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.6,591$736K0.08%-34613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,856$654K<0.01%+1,25013F-HRTimelineGroup
PFG Investments, LLC5,635$629K0.03%-27013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,423$605K<0.01%+3,21213F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,291$590K0.01%new13F-HRTimelineGroup
RFG Advisory, LLC5,130$573K0.01%+3313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,885$545K<0.01%+88213F-HRTimelineGroup
CARRET ASSET MANAGEMENT, LLC4,630$517K0.05%013F-HRTimeline
MAI Capital Management4,560$509K<0.01%-413F-HRTimeline
Baker Ellis Asset Management LLC4,500$502K0.06%013F-HRTimeline
Qube Research & Technologies Ltd4,440$496K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC4,182$467K0.01%-1,30613F-HRTimeline
Creative Planningin group Creative Planning4,093$457K<0.01%-1,59813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP3,983$444K<0.01%-12513F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,610$403K<0.01%013F-HRTimelineGroup
Wellspring Financial Advisors, LLC3,500$391K0.03%013F-HRTimeline
Beacon Pointe Advisors, LLC3,400$379K<0.01%-1,02013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,392$379K<0.01%-1,71513F-HRTimelineGroup
17 CAPITAL PARTNERS, LLC2,903$324K0.17%new13F-HRTimeline
Cetera Investment Advisers2,798$312K<0.01%+24013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD2,700$301K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…2,630$294K<0.01%+1,63013F-HRTimeline
Cornerstone Wealth Management, LLC2,503$279K0.01%new13F-HRTimeline
Evercore Wealth Management, LLC2,450$273K<0.01%+39513F-HRTimeline
MML INVESTORS SERVICES, LLC2,422$270K<0.01%-20913F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC2,194$245K0.01%013F-HRTimeline
Markin Asset Management, LPin group Markin Asset Management, LP2,149$240K0.26%13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,065$230K<0.01%013F-HRTimelineGroup
Carr Financial Group Corp2,000$223K0.06%new13F-HRTimeline
Dakota Wealth Management1,850$206K<0.01%new13F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC1,830$204K<0.01%-45013F-HRTimelineGroup
Compound Planning, Inc.1,810$202K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,500$167K<0.01%013F-HRTimelineGroup
NVWM, LLC1,384$154K0.03%+8813F-HRTimeline
Key Financial Inc1,200$134K0.02%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,100$123K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…500$55.8K<0.01%-90713F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC381$42.5K<0.01%013F-HRTimeline
COMERICA BANK355$39.6K<0.01%-69913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC333$37.2K<0.01%new13F-HRTimelineGroup
Scarborough Advisors, LLC315$35.2K0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC300$33.5K0.02%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.250$27.9K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC185$20.6K<0.01%013F-HRTimeline
Roxbury Financial LLC138$15.4K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC130$15K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC120$13.4K<0.01%new13F-HRTimeline
IFP Advisors, Inc100$11.2K<0.01%013F-HRTimeline
Quattro Advisors LLC90$10K0.01%13F-HRTimeline
FMR LLCin group FMR LLC51$5.74K<0.01%-88013F-HRTimelineGroup
Sunbelt Securities, Inc.47$5.25K<0.01%013F-HRTimeline
Allworth Financial LP37$4.13K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC25$2.79K<0.01%013F-HRTimeline
Bradley & Co. Private Wealth Management…19$2.12K<0.01%-1813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16$1.79K<0.01%+1413F-HR/ATimelineGroup