First National Bank of South Miami’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

First National Bank of South Miami’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
2023 Q2	$1.11M	Hold	11,125	–	–	0.89%	26
2023 Q1	$1.08M	Hold	11,125	–	–	0.86%	29
2022 Q4	$1.07M	Hold	11,125	–	–	0.8%	30
2022 Q3	$1.01M	Hold	11,125	–	–	0.78%	30
2022 Q2	$1.04M	Hold	11,125	–	–	0.71%	34
2022 Q1	$1.08M	Hold	11,125	–	–	0.65%	38
2021 Q4	$1.1M	Hold	11,125	–	–	0.66%	36
2021 Q3	$1.08M	Buy	11,125 +5,122	+85%	+$505K	0.72%	29
2021 Q2	$588K	Hold	6,003	–	–	0.4%	65
2021 Q1	$577K	Buy	6,003 +889	+17%	+$89.3K	0.44%	61
2020 Q4	$527K	Hold	5,114	–	–	0.45%	58
2020 Q3	$507K	Buy	+5,114	New	+$509K	0.48%	57

Other funds holding FXF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First National Bank of South Miami's FXF Position: Q2 2023 in Review

First National Bank of South Miami held its Invesco CurrencyShares Swiss Franc Trust (FXF) position steady in Q2 2023 at 11,125 shares worth $1.11M. The position accounts for 0.89% of the portfolio, ranked #26.

First National Bank of South Miami first reported a position in FXF in Q3 2020 and has held it in 12 quarters since. 45 funds tracked by Wall St. Rank hold FXF as of Q2 2023.

First National Bank of South Miami held 11,125 shares of Invesco CurrencyShares Swiss Franc Trust worth $1.11M as of Q2 2023.
First National Bank of South Miami left its Invesco CurrencyShares Swiss Franc Trust share count unchanged in Q2 2023.
Invesco CurrencyShares Swiss Franc Trust made up 0.89% of First National Bank of South Miami's portfolio in Q2 2023, its #26 holding.
First National Bank of South Miami first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2020 and has held it in 12 quarters since.
45 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.