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DF Dent & Co’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

DF Dent & Co’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
Q4 		– Sell
-2,560
Closed -$285K – 270
2025
Q3 		$285K Hold
2,560
– – ﹤0.01% 242
2025
Q2 		$286K Hold
2,560
– – ﹤0.01% 225
2025
Q1 		$257K Buy
+2,560
New +$253K ﹤0.01% 237

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MA
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ATPW
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DF Dent & Co's FXF Position: Q4 2025 in Review

DF Dent & Co sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2025, closing a stake of 2,560 shares — an estimated $285K sold.

DF Dent & Co first reported a position in FXF in Q1 2025 and held it in 3 quarters. The position peaked at $286K in Q2 2025. 81 funds tracked by Wall St. Rank hold FXF as of Q4 2025.

  • DF Dent & Co reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2025 after selling out during the quarter.
  • DF Dent & Co sold 2,560 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2025, an estimated $285K.
  • DF Dent & Co first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2025 and held it in 3 quarters.
  • DF Dent & Co's Invesco CurrencyShares Swiss Franc Trust position peaked at $286K in Q2 2025.
  • 81 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2025.

Based on DF Dent & Co's 13F filing for Q4 2025, filed 17 Feb 2026.