CAPTRUST Financial Advisors’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

CAPTRUST Financial Advisors’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	$2.2M	Buy	20,206 +342	+2%	+$38.2K	﹤0.01%	1249
2026 Q1	$2.19M	Buy	19,864 +1,371	+7%	+$155K	﹤0.01%	1167
2025 Q4	$2.06M	Sell	18,493 -83	-0.4%	-$9.19K	﹤0.01%	1079
2025 Q3	$2.07M	Buy	18,576 +905	+5%	+$100K	﹤0.01%	1012
2025 Q2	$1.98M	Buy	17,671 +1,458	+9%	+$157K	﹤0.01%	967
2025 Q1	$1.63M	Buy	16,213 +337	+2%	+$33.3K	﹤0.01%	1007
2024 Q4	$1.55M	Sell	15,876 -147	-0.9%	-$14.9K	﹤0.01%	996
2024 Q3	$1.68M	Sell	16,023 -274	-2%	-$28.2K	0.01%	925
2024 Q2	$1.61M	Sell	16,297 -1,951	-11%	-$192K	0.01%	913
2024 Q1	$1.8M	Sell	18,248 -4,064	-18%	-$414K	0.01%	846
2023 Q4	$2.36M	Sell	22,312 -7,700	-26%	-$773K	0.01%	840
2023 Q3	$2.92M	Sell	30,012 -1,460	-5%	-$147K	0.01%	712
2023 Q2	$3.13M	Buy	+31,472	New	+$3.12M	0.01%	665
2016 Q2	–	Sell	-500	Closed	-$50K	–	115
2016 Q1	$50K	Hold	500	–	–	0.01%	107
2015 Q4	$48K	Buy	+500	New	+$48.8K	0.01%	117
2014 Q2	–	Sell	-100	Closed	-$11K	–	171
2014 Q1	$11K	Buy	100 +50	+100%	+$5.49K	﹤0.01%	142
2013 Q4	$5K	Buy	+50	New	+$5.43K	﹤0.01%	167
2013 Q3	–	Sell	-50	Closed	-$5K	–	183
2013 Q2	$5K	Buy	+50	New	+$5.21K	﹤0.01%	163

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

CAPTRUST Financial Advisors's FXF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 1.7% in Q2 2026, buying an estimated $38.2K and bringing the position to 20,206 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

CAPTRUST Financial Advisors first reported a position in FXF in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.13M in Q2 2023. 88 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

CAPTRUST Financial Advisors held 20,206 shares of Invesco CurrencyShares Swiss Franc Trust worth $2.2M as of Q2 2026.
CAPTRUST Financial Advisors bought 342 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2026, an estimated $38.2K.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1249 holding.
CAPTRUST Financial Advisors first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and has held it in 18 quarters since.
CAPTRUST Financial Advisors's Invesco CurrencyShares Swiss Franc Trust position peaked at $3.13M in Q2 2023.
88 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.