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

Envestnet 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	$2.06M	Sell	18,922 -78,738	-81%	-$8.79M	﹤0.01%	3129
2026 Q1	$10.8M	Buy	97,660 +74,682	+325%	+$8.43M	﹤0.01%	1781
2025 Q4	$2.56M	Buy	22,978 +10,782	+88%	+$1.19M	﹤0.01%	2647
2025 Q3	$1.36M	Sell	12,196 -2,717	-18%	-$301K	﹤0.01%	3156
2025 Q2	$1.67M	Buy	14,913 +6,760	+83%	+$726K	﹤0.01%	2949
2025 Q1	$818K	Buy	8,153 +836	+11%	+$82.6K	﹤0.01%	3327
2024 Q4	$716K	Buy	7,317 +2,091	+40%	+$212K	﹤0.01%	3368
2024 Q3	$549K	Buy	5,226 +1,182	+29%	+$121K	﹤0.01%	3498
2024 Q2	$400K	Buy	4,044 +682	+20%	+$67.1K	﹤0.01%	3569
2024 Q1	$332K	Buy	3,362 +497	+17%	+$50.6K	﹤0.01%	3668
2023 Q4	$303K	Buy	+2,865	New	+$288K	﹤0.01%	3618
2023 Q1	–	Sell	-3,383	Closed	-$326K	–	4025
2022 Q4	$326K	Sell	3,383 -108	-3%	-$10K	﹤0.01%	3368
2022 Q3	$316K	Buy	3,491 +1,222	+54%	+$113K	﹤0.01%	3299
2022 Q2	$213K	Buy	+2,269	New	+$211K	﹤0.01%	3556
2021 Q2	–	Sell	-2,090	Closed	-$201K	–	3657
2021 Q1	$201K	Buy	+2,090	New	+$210K	﹤0.01%	3338
2020 Q4	–	Sell	-4,311	Closed	-$428K	–	3297
2020 Q3	$428K	Buy	4,311 +1,953	+83%	+$194K	﹤0.01%	2551
2020 Q2	$228K	Sell	2,358 -58,566	-96%	-$5.58M	﹤0.01%	2821
2020 Q1	$5.82M	Buy	+60,924	New	+$5.8M	0.01%	919
2019 Q1	–	Sell	-2,633	Closed	-$250K	–	2984
2018 Q4	$250K	Buy	2,633 +134	+5%	+$12.6K	﹤0.01%	2533
2018 Q3	$238K	Buy	+2,499	New	+$238K	﹤0.01%	1103
2016 Q3	–	Sell	-1,205	Closed	-$118K	–	2956
2016 Q2	$118K	Buy	+1,205	New	+$119K	﹤0.01%	2357
2014 Q3	–	Sell	-85	Closed	-$9K	–	2789
2014 Q2	$9K	Sell	85 -1,398	-94%	-$154K	﹤0.01%	2082
2014 Q1	$164K	Sell	1,483 -220	-13%	-$24.1K	﹤0.01%	960
2013 Q4	$187K	Sell	1,703 -126	-7%	-$13.7K	﹤0.01%	841
2013 Q3	$198K	Buy	+1,829	New	+$193K	﹤0.01%	792

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

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

Envestnet Asset Management reduced its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 81% in Q2 2026, selling an estimated $8.79M and leaving 18,922 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

Envestnet Asset Management first reported a position in FXF in Q3 2013 and has held it in 25 quarters since. The position peaked at $10.8M in Q1 2026. 88 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

Envestnet Asset Management held 18,922 shares of Invesco CurrencyShares Swiss Franc Trust worth $2.06M as of Q2 2026.
Envestnet Asset Management sold 78,738 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2026, an estimated $8.79M.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3129 holding.
Envestnet Asset Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2013 and has held it in 25 quarters since.
Envestnet Asset Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $10.8M in Q1 2026.
88 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.