Cerity Partners’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Cerity Partners’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	$294K	Hold	2,698	–	–	﹤0.01%	2812
2026 Q1	$298K	Buy	2,698 +868	+47%	+$97.9K	﹤0.01%	2616
2025 Q4	$204K	Sell	1,830 -450	-20%	-$49.8K	﹤0.01%	2628
2025 Q3	$254K	Buy	2,280 +450	+25%	+$49.8K	﹤0.01%	2392
2025 Q2	$205K	Buy	+1,830	New	+$197K	﹤0.01%	2348

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

Cerity Partners's FXF Position: Q2 2026 in Review

Cerity Partners held its Invesco CurrencyShares Swiss Franc Trust (FXF) position steady in Q2 2026 at 2,698 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

Cerity Partners first reported a position in FXF in Q2 2025 and has held it in 5 quarters since. The position peaked at $298K in Q1 2026. 87 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

Cerity Partners held 2,698 shares of Invesco CurrencyShares Swiss Franc Trust worth $294K as of Q2 2026.
Cerity Partners left its Invesco CurrencyShares Swiss Franc Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2812 holding.
Cerity Partners first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2025 and has held it in 5 quarters since.
Cerity Partners's Invesco CurrencyShares Swiss Franc Trust position peaked at $298K in Q1 2026.
87 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.