Bank of Montreal’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Bank of Montreal’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 Q1	$410K	Buy	3,710 +100	+3%	+$11.3K	﹤0.01%	2488
2025 Q4	$403K	Hold	3,610	–	–	﹤0.01%	2420
2025 Q3	$402K	Hold	3,610	–	–	﹤0.01%	2380
2025 Q2	$404K	Sell	3,610 -1,855	-34%	-$199K	﹤0.01%	2407
2025 Q1	$549K	Buy	+5,465	New	+$540K	﹤0.01%	2141
2018 Q4	–	Sell	-25	Closed	-$2K	–	4726
2018 Q3	$2K	Buy	+25	New	+$2.38K	﹤0.01%	4349
2015 Q2	–	Sell	-1,300	Closed	-$130K	–	3989
2015 Q1	$130K	Buy	+1,300	New	+$133K	﹤0.01%	2524
2014 Q4	–	Sell	-100	Closed	-$10K	–	4063
2014 Q3	$10K	Hold	100	–	–	﹤0.01%	3653
2014 Q2	$11K	Hold	100	–	–	﹤0.01%	3826
2014 Q1	$11K	Sell	100 -223	-69%	-$24.5K	﹤0.01%	3646
2013 Q4	$35K	Sell	323 -8	-2%	-$868	﹤0.01%	3007
2013 Q3	$36K	Sell	331 -139	-30%	-$14.7K	﹤0.01%	2973
2013 Q2	$49K	Buy	+470	New	+$49K	﹤0.01%	2729

Other funds holding FXF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Bank of Montreal's FXF Position: Q1 2026 in Review

Bank of Montreal increased its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 2.8% in Q1 2026, buying an estimated $11.3K and bringing the position to 3,710 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Bank of Montreal first reported a position in FXF in Q2 2013 and has held it in 13 quarters since. The position peaked at $549K in Q1 2025. 94 funds tracked by Wall St. Rank hold FXF as of Q1 2026.

Bank of Montreal held 3,710 shares of Invesco CurrencyShares Swiss Franc Trust worth $410K as of Q1 2026.
Bank of Montreal bought 100 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2026, an estimated $11.3K.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2488 holding.
Bank of Montreal first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and has held it in 13 quarters since.
Bank of Montreal's Invesco CurrencyShares Swiss Franc Trust position peaked at $549K in Q1 2025.
94 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.