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

Carret 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	$505K	Hold	4,630	–	–	0.04%	222
2026 Q1	$511K	Hold	4,630	–	–	0.05%	206
2025 Q4	$517K	Hold	4,630	–	–	0.05%	200
2025 Q3	$515K	Hold	4,630	–	–	0.05%	198
2025 Q2	$518K	Buy	+4,630	New	+$497K	0.06%	198

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

Carret Asset Management's FXF Position: Q2 2026 in Review

Carret Asset Management held its Invesco CurrencyShares Swiss Franc Trust (FXF) position steady in Q2 2026 at 4,630 shares worth $505K. The position accounts for 0.04% of the portfolio, ranked #222.

Carret Asset Management first reported a position in FXF in Q2 2025 and has held it in 5 quarters since. The position peaked at $518K in Q2 2025. 87 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

Carret Asset Management held 4,630 shares of Invesco CurrencyShares Swiss Franc Trust worth $505K as of Q2 2026.
Carret Asset Management left its Invesco CurrencyShares Swiss Franc Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Swiss Franc Trust made up 0.04% of Carret Asset Management's portfolio in Q2 2026, its #222 holding.
Carret Asset Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2025 and has held it in 5 quarters since.
Carret Asset Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $518K in Q2 2025.
87 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.