Invesco CurrencyShares Swiss Franc Trust (FXF) — Institutional Holders, Q2 2026
88 institutional investment managers reported a FXF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $94.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FXF in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- SUSQUEHANNA INTERNATIONAL GROUP, LLPAdded · +68,532 sh+$7.5M
- FLOW TRADERS U.S.Added · +29,515 sh+$3.2M
- Qube Research & Technologies LtdNew · +7,991 sh+$871.4K
- Wealthspire AdvisorsNew · +6,942 sh+$757.0K
- Ashton Thomas Private WealthAdded · +5,423 sh+$591.4K
Biggest sellers
- HENGEHOLD CAPITAL MANAGEMENTTrimmed · -99,759 sh-$10.9M
- ENVESTNET ASSET MANAGEMENTTrimmed · -78,738 sh-$8.6M
- Steward Partners Investment AdvisoryTrimmed · -69,085 sh-$7.5M
- MONECO AdvisorsSold out · -45,974 sh-$5.0M
- OPPENHEIMERSold out · -31,415 sh-$3.4M
FXF 13F holders ranked 1–88 of 88
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 98,299 sh | 98,299 | $10.7M | <0.01% | -5.0% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#2 · 92,123 sh | 92,123 | $10.0M | <0.01% | +290.5% |
| 3 | CIBC WORLD MARKET#3 · 64,858 sh | 64,858 | $7.1M | 0.01% | +0.5% |
| 4 | HighTower Advisors#4 · 43,254 sh | 43,254 | $4.7M | <0.01% | +0.9% |
| 5 | FLOW TRADERS U.S.#5 · 40,076 sh | 40,076 | $4.4M | 0.18% | +279.5% |
| 6 | WELLS FARGO & COMPANY#6 · 35,602 sh | 35,602 | $3.9M | <0.01% | -35.1% |
| 7 | Ashton Thomas Private Wealth#7 · 29,720 sh | 29,720 | $3.2M | 0.07% | +22.3% |
| 8 | JANE STREET GROUP#8 · 26,605 sh | 26,605 | $2.9M | <0.01% | -34.4% |
| 9 | UBS Group AG#9 · 23,838 sh | 23,838 | $2.6M | <0.01% | -8.6% |
| 10 | LPL Financial#10 · 23,301 sh | 23,301 | $2.5M | <0.01% | +12.5% |
| 11 | FIDUCIARY FAMILY OFFICE#11 · 21,960 sh | 21,960 | $2.4M | 0.60% | 0.0% |
| 12 | Ridge Creek Global#12 · 20,736 sh | 20,736 | $2.3M | 1.76% | -3.5% |
| 13 | CAPTRUST FINANCIAL ADVISORS#13 · 20,206 sh | 20,206 | $2.2M | <0.01% | +1.7% |
| 14 | NewSquare Capital#14 · 19,585 sh | 19,585 | $2.1M | 0.16% | +5.7% |
| 15 | ENVESTNET ASSET MANAGEMENT#15 · 18,922 sh | 18,922 | $2.1M | <0.01% | -80.6% |
| 16 | Transamerica Financial Advisors#16 · 18,143 sh | 18,143 | $2.0M | 0.17% | -4.1% |
| 17 | OSAIC#17 · 16,268 sh | 16,268 | $1.8M | <0.01% | -2.8% |
| 18 | CITADEL ADVISORS#18 · 15,511 sh | 15,511 | $1.7M | <0.01% | -29.6% |
| 19 | Sonoma Private Wealth#19 · 15,359 sh | 15,359 | $1.7M | 1.80% | -1.0% |
| 20 | COMMONWEALTH EQUITY SERVICES#20 · 14,986 sh | 14,986 | $1.6M | <0.01% | +19.6% |
| 21 | Pure Financial Advisors#21 · 13,499 sh | 13,499 | $1.5M | 0.02% | 0.0% |
| 22 | Cornerstone Wealth Management#22 · 13,294 sh | 13,294 | $1.4M | 0.06% | +17.2% |
| 23 | Beacon Pointe Advisors#23 · 12,010 sh | 12,010 | $1.3M | <0.01% | +8.9% |
| 24 | BANK OF AMERICA#24 · 11,582 sh | 11,582 | $1.3M | <0.01% | -58.2% |
| 25 | Pekin Hardy Strauss#25 · 8,425 sh | 8,425 | $918.8K | 0.08% | -3.6% |
| 26 | Qube Research & Technologies Ltd#26 · 7,991 sh | 7,991 | $871.4K | <0.01% | New |
| 27 | PFG Investments#27 · 7,640 sh | 7,640 | $833.2K | 0.03% | -1.9% |
| 28 | Wealthspire Advisors#28 · 6,942 sh | 6,942 | $757.0K | <0.01% | New |
| 29 | HRT FINANCIAL#29 · 6,342 sh | 6,342 | $691.0K | <0.01% | +7.7% |
| 30 | Stratos Wealth Partners, LTD.#30 · 5,488 sh | 5,488 | $598.5K | <0.01% | +2.4% |
| 31 | RFG Advisory#31 · 5,370 sh | 5,370 | $585.6K | <0.01% | +4.7% |
| 32 | CARRET ASSET MANAGEMENT#32 · 4,630 sh | 4,630 | $504.9K | 0.04% | 0.0% |
| 33 | MAI Capital Management#33 · 4,560 sh | 4,560 | $497.3K | <0.01% | 0.0% |
| 34 | Baker Ellis Asset Management#34 · 4,500 sh | 4,500 | $490.7K | — | 0.0% |
| 35 | 3EDGE Asset Management#35 · 4,386 sh | 4,386 | $478.3K | 0.02% | 0.0% |
| 36 | ROYAL BANK OF CANADA#36 · 4,347 sh | 4,347 | $474.0K | <0.01% | -44.2% |
| 37 | Focus Partners Wealth#37 · 4,312 sh | 4,312 | $470.2K | <0.01% | +27.1% |
| 38 | Cetera Investment Advisers#38 · 4,303 sh | 4,303 | $469.3K | <0.01% | +1.0% |
| 39 | Creative Planning#39 · 4,084 sh | 4,084 | $445.4K | <0.01% | -3.6% |
| 40 | 17 CAPITAL PARTNERS#40 · 4,000 sh | 4,000 | $436.2K | 0.20% | +18.1% |
| 41 | RAYMOND JAMES FINANCIAL#41 · 3,862 sh | 3,862 | $421.2K | <0.01% | -83.3% |
| 42 | BANK OF MONTREAL#42 · 3,610 sh | 3,610 | $393.7K | <0.01% | -2.7% |
| 43 | Cambridge Investment Research Advisors#43 · 3,545 sh | 3,545 | $387.0K | <0.01% | -63.2% |
| 44 | Wellspring Financial Advisors#44 · 3,500 sh | 3,500 | $381.7K | 0.03% | 0.0% |
| 45 | BLAIR WILLIAM#45 · 3,159 sh | 3,159 | $344.5K | <0.01% | 0.0% |
| 46 | TWO SIGMA SECURITIES#46 · 3,037 sh | 3,037 | $331.2K | 0.03% | New |
| 47 | Clearstead Advisors#47 · 2,933 sh | 2,933 | $319.9K | <0.01% | -6.7% |
| 48 | Cerity Partners#48 · 2,698 sh | 2,698 | $294.2K | <0.01% | 0.0% |
| 49 | Haven Private#49 · 2,684 sh | 2,684 | $292.7K | 0.11% | -60.4% |
| 50 | North Capital#50 · 2,638 sh | 2,638 | $287.7K | — | 0.0% |
| 51 | Presidio Capital Management#51 · 2,530 sh | 2,530 | $275.9K | 0.07% | +1.2% |
| 52 | JAMES INVESTMENT RESEARCH#52 · 2,500 sh | 2,500 | $272.6K | — | -61.0% |
| 53 | Rockefeller Capital Management L.P.#53 · 2,456 sh | 2,456 | $267.8K | <0.01% | +1.2% |
| 54 | Evercore Wealth Management#54 · 2,450 sh | 2,450 | $267.2K | <0.01% | 0.0% |
| 55 | MML INVESTORS SERVICES#55 · 2,442 sh | 2,442 | $266.3K | <0.01% | -2.8% |
| 56 | HENGEHOLD CAPITAL MANAGEMENT#56 · 2,424 sh | 2,424 | $264.3K | — | -97.6% |
| 57 | US BANCORP \DE\#57 · 2,065 sh | 2,065 | $225.2K | <0.01% | 0.0% |
| 58 | Dakota Wealth Management#58 · 2,058 sh | 2,058 | $224.4K | <0.01% | New |
| 59 | Carr Financial Group#59 · 2,000 sh | 2,000 | $218.1K | 0.05% | 0.0% |
| 60 | Corient Private Wealth#60 · 2,000 sh | 2,000 | $218.1K | <0.01% | 0.0% |
| 61 | FIFTH THIRD BANCORP#61 · 1,852 sh | 1,852 | $202.0K | <0.01% | 0.0% |
| 62 | BROWN BROTHERS HARRIMAN#62 · 1,500 sh | 1,500 | $163.6K | <0.01% | 0.0% |
| 63 | Key FInancial#63 · 1,200 sh | 1,200 | $130.9K | 0.02% | 0.0% |
| 64 | NATIONAL BANK OF CANADA#64 · 1,163 sh | 1,163 | $126.9K | <0.01% | -96.0% |
| 65 | Federation des caisses Desjardins du Quebec#65 · 1,038 sh | 1,038 | $113.2K | <0.01% | -12.3% |
| 66 | Brooklyn FI#66 · 898 sh | 898 | $97.1K | 0.02% | New |
| 67 | Farther Finance Advisors#67 · 797 sh | 797 | $86.9K | — | -7.3% |
| 68 | OF VERMONT#68 · 569 sh | 569 | $62.1K | — | — |
| 69 | TD Waterhouse Canada#69 · 550 sh | 550 | $60.0K | — | 0.0% |
| 70 | Fairman Group#70 · 520 sh | 520 | $56.7K | — | 0.0% |
| 71 | PNC FINANCIAL SERVICES GROUP#71 · 500 sh | 500 | $54.5K | 0.00% | 0.0% |
| 72 | JONES FINANCIAL COMPANIES LLLP#72 · 450 sh | 450 | $49.0K | 0.00% | New |
| 73 | LFA - Lugano Financial Advisors SA#73 · 435 sh | 435 | $47.4K | 0.03% | New |
| 74 | Sterling Capital Management#74 · 414 sh | 414 | $45.1K | — | 0.0% |
| 75 | NBT BANK N A#75 · 250 sh | 250 | $27.3K | — | 0.0% |
| 76 | AdvisorNet Financial#76 · 222 sh | 222 | $24.2K | — | 0.0% |
| 77 | Integrated Wealth Concepts#77 · 200 sh | 200 | $21.8K | <0.01% | New |
| 78 | HUNTINGTON NATIONAL BANK#78 · 194 sh | 194 | $21.2K | <0.01% | 0.0% |
| 79 | Spire Wealth Management#79 · 175 sh | 175 | $19.1K | <0.01% | 0.0% |
| 80 | Roxbury Financial#80 · 138 sh | 138 | $15.0K | — | 0.0% |
| 81 | FMR#81 · 116 sh | 116 | $12.6K | 0.00% | +136.7% |
| 82 | IFP Advisors#82 · 100 sh | 100 | $10.9K | — | 0.0% |
| 83 | Allworth Financial#83 · 74 sh | 74 | $8.1K | 0.00% | +100.0% |
| 84 | Physician Wealth Advisors#84 · 45 sh | 45 | $4.9K | — | 0.0% |
| 85 | Steward Partners Investment Advisory#85 · 41 sh | 41 | $4.5K | 0.00% | -99.9% |
| 86 | Aventura Private Wealth#86 · 25 sh | 25 | $2.7K | <0.01% | 0.0% |
| 87 | Bradley & Private Wealth Management#87 · 19 sh | 19 | $2.1K | — | 0.0% |
| 88 | HARBOUR INVESTMENTS#88 · 5 sh | 5 | $545.00 | 0.00% | -99.2% |
Funds that sold out of FXF in Q2 2026 (16)
Held FXF at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MONECO Advisors45,974 sh | 45,974 | $5.1M |
| OPPENHEIMER31,415 sh | 31,415 | $3.5M |
| GFS Advisors6,385 sh | 6,385 | $2.7M |
| Ameritas Advisory Services21,103 sh | 21,103 | $2.3M |
| Bay Colony Advisory Group, d/b/a Bay Colony Advisors17,394 sh | 17,394 | $1.9M |
| Mariner10,264 sh | 10,264 | $1.1M |
| NOMURA ASSET MANAGEMENT LTD8,900 sh | 8,900 | $982.6K |
| EVERGREEN CAPITAL MANAGEMENT2,194 sh | 2,194 | $242.2K |
| David R. Rahn & Associates2,166 sh | 2,166 | $239.1K |
| Western Wealth Management1,145 sh | 1,145 | $126.4K |
| Advisory Services Network1,090 sh | 1,090 | $120.3K |
| Scarborough Advisors315 sh | 315 | $34.8K |
| Nalls Sherbakoff Group300 sh | 300 | $33.1K |
| Parallel Advisors185 sh | 185 | $20.4K |
| BNP PARIBAS FINANCIAL MARKETS120 sh | 120 | $13.2K |
| MATHER GROUP4 sh | 4 | $442.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.