Security key
46138R108
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / SWISS FRANC
- Total 13F shares
- 1,247,356
- Total 13F value
- $137,719,560
- Share change
- +273,287
- Put/Call ratio
- 40%
- SEC-reported price per share
- $110.41
- Number of holders
- 94
- Value change
- +$30,157,942
- Number of buys
- 54
- Number of sells
- 23
Open additional details 1 more signal available
Report period
Q1 2026
Institutions
94
Top holders
10
FXF full security history
Ownership snapshot
Full 13F holder table
Invesco CurrencyShares Swiss Franc Trust SEC filings
Invesco CurrencyShares Swiss Franc Trust company facts
Broader feeds
Ownership snapshot
Top reported holders of FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $12,409,697
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $12.41M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$12.41M
HENGEHOLD CAPITAL MANAGEMENT LLC
$11.34M
AVALON CAPITAL MANAGEMENT
$9.35M
RAYMOND JAMES FINANCIAL INC
$7.65M
CIBC WORLD MARKET INC.
$6.52M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$12,409,697
111,198 shares
|
— | 31 Dec 2025 |
| HENGEHOLD CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$11,337,779
101,593 shares
|
— | 31 Dec 2025 |
| AVALON CAPITAL MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$9,351,634
83,796 shares
|
— | 31 Dec 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$7,654,198
68,586 shares
|
— | 31 Dec 2025 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$6,521,792
58,439 shares
|
— | 31 Dec 2025 |
| MONECO ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$5,112,731
45,813 shares
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
1,247,356
Rows available
94
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q1 2026 Across Filers
Q1 2026 holders
94
Q1 2026 holders
94
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|