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
- 1,248,501
- Total 13F value
- $137,845,979
- Share change
- +274,432
- Put/Call ratio
- 40%
- SEC-reported price per share
- $110.41
- Number of holders
- 95
- Value change
- +$30,284,361
- Number of buys
- 55
- Number of sells
- 23
Show 1 more signal
Report period
Q1 2026
Institutions
95
Top holders
10
FXF full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
Invesco CurrencyShares Swiss Franc Trust SEC filings
Invesco CurrencyShares Swiss Franc Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46138R108
Recent filing periods:
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.
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
95
Shares
1,248,501
Rows available
95
| 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 Q4 2025 Across Filers
Q4 2025 holders
82
Q1 2026 holders
95
Holder diff
13
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend