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

Cresset 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
2025
Q2 		– Sell
-20,063
Closed -$2.01M – 1577
2025
Q1 		$2.01M Buy
20,063
+9,967
+99% +$985K 0.01% 543
2024
Q4 		$988K Buy
+10,096
New +$1.02M ﹤0.01% 806

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BEI
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CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cresset Asset Management's FXF Position: Q2 2025 in Review

Cresset Asset Management sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2025, closing a stake of 20,063 shares — an estimated $2.01M sold.

Cresset Asset Management first reported a position in FXF in Q4 2024 and held it in 2 quarters. The position peaked at $2.01M in Q1 2025. 78 funds tracked by Wall St. Rank hold FXF as of Q2 2025.

  • Cresset Asset Management reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 20,063 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2025, an estimated $2.01M.
  • Cresset Asset Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2024 and held it in 2 quarters.
  • Cresset Asset Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $2.01M in Q1 2025.
  • 78 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.