Security key
46138R108
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / SWISS FRANC
- Total 13F shares
- 13,300
- Total 13F value
- $1,450,400
- Share change
- -119,049
- SEC-reported price per share
- $109.05
- Number of holders
- 7
- Value change
- -$13,009,174
- Number of buys
- 2
- Number of sells
- 3
Report period
Q2 2026
Institutions
7
Top holders
7
FXF full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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 Mar 2026
13F
Highest disclosed value: $11,423,610
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 $11.42M.
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
$11.42M
HENGEHOLD CAPITAL MANAGEMENT LLC
$11.28M
ENVESTNET ASSET MANAGEMENT INC
$10.78M
Steward Partners Investment Advis...
$7.63M
CIBC WORLD MARKET INC.
$7.13M
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
|
$11,423,610
103,465 shares
|
— | 31 Mar 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$11,282,026
102,183 shares
|
— | 31 Mar 2026 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$10,782,651
97,660 shares
|
— | 31 Mar 2026 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
—
class O/S missing
|
$7,632,202
69,126 shares
|
— | 31 Mar 2026 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$7,126,303
64,544 shares
|
— | 31 Mar 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$6,059,963
54,886 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
13,300
Rows available
7
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
94
Q2 2026 holders
7
Holder diff
-87
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend