Dakota Wealth Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Dakota Wealth 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	$224K	Buy	+2,058	New	+$230K	﹤0.01%	733
2026 Q1	–	Sell	-1,850	Closed	-$206K	–	794
2025 Q4	$206K	Buy	+1,850	New	+$205K	﹤0.01%	742

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

Dakota Wealth Management's FXF Position: Q2 2026 in Review

Dakota Wealth Management opened a new position in Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2026: 2,058 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #733 among its holdings. This is a return to the name: Dakota Wealth Management previously reported a position in FXF as recently as Q4 2025.

Dakota Wealth Management first reported a position in FXF in Q4 2025 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

Dakota Wealth Management held 2,058 shares of Invesco CurrencyShares Swiss Franc Trust worth $224K as of Q2 2026.
Invesco CurrencyShares Swiss Franc Trust was a new Dakota Wealth Management position in Q2 2026.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #733 holding.
Dakota Wealth Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2025 and has held it in 2 quarters since.
88 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.