Baker Ellis Asset Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Baker Ellis Asset Management’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$491K	Hold	4,500	–	–	0.05%	174
2026 Q1	$497K	Hold	4,500	–	–	0.06%	169
2025 Q4	$502K	Hold	4,500	–	–	0.06%	165
2025 Q3	$501K	Hold	4,500	–	–	0.06%	159
2025 Q2	$503K	Buy	4,500 +1,400	+45%	+$150K	0.07%	139
2025 Q1	$311K	Buy	3,100 +1,000	+48%	+$98.9K	0.04%	184
2024 Q4	$206K	Hold	2,100	–	–	0.03%	206
2024 Q3	$221K	Sell	2,100 -600	-22%	-$61.6K	0.03%	209
2024 Q2	$267K	Hold	2,700	–	–	0.04%	181
2024 Q1	$266K	Sell	2,700 -500	-16%	-$50.9K	0.04%	182
2023 Q4	$338K	Sell	3,200 -300	-9%	-$30.1K	0.05%	164
2023 Q3	$340K	Hold	3,500	–	–	0.06%	156
2023 Q2	$348K	Hold	3,500	–	–	0.06%	153
2023 Q1	$341K	Hold	3,500	–	–	0.06%	152
2022 Q4	$338K	Hold	3,500	–	–	0.07%	151
2022 Q3	$317K	Buy	3,500 +500	+17%	+$46.3K	0.07%	154
2022 Q2	$281K	Sell	3,000 -500	-14%	-$46.5K	0.06%	162
2022 Q1	$340K	Hold	3,500	–	–	0.06%	160
2021 Q4	$346K	Hold	3,500	–	–	0.06%	162
2021 Q3	$340K	Sell	3,500 -500	-13%	-$49.3K	0.07%	158
2021 Q2	$392K	Hold	4,000	–	–	0.08%	144
2021 Q1	$384K	Hold	4,000	–	–	0.08%	136
2020 Q4	$412K	Buy	+4,000	New	+$404K	0.1%	124

Other funds holding FXF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baker Ellis Asset Management's FXF Position: Q2 2026 in Review

Baker Ellis Asset Management held its Invesco CurrencyShares Swiss Franc Trust (FXF) position steady in Q2 2026 at 4,500 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #174.

Baker Ellis Asset Management first reported a position in FXF in Q4 2020 and has held it in 23 quarters since. The position peaked at $503K in Q2 2025. 88 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

Baker Ellis Asset Management held 4,500 shares of Invesco CurrencyShares Swiss Franc Trust worth $491K as of Q2 2026.
Baker Ellis Asset Management left its Invesco CurrencyShares Swiss Franc Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Swiss Franc Trust made up 0.05% of Baker Ellis Asset Management's portfolio in Q2 2026, its #174 holding.
Baker Ellis Asset Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2020 and has held it in 23 quarters since.
Baker Ellis Asset Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $503K in Q2 2025.
88 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.