Flow Traders U.S.’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Flow Traders U.S.’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	$4.37M	Buy	40,076 +29,515	+279%	+$3.3M	0.18%	94
2026 Q1	$1.17M	Sell	10,561 -12,323	-54%	-$1.39M	0.04%	405
2025 Q4	$2.55M	Buy	22,884 +16,805	+276%	+$1.86M	0.08%	150
2025 Q3	$676K	Buy	6,079 +1,548	+34%	+$171K	0.03%	520
2025 Q2	$507K	Sell	4,531 -2,075	-31%	-$223K	0.02%	616
2025 Q1	$663K	Sell	6,606 -19,151	-74%	-$1.89M	0.03%	516
2024 Q4	$2.52M	Buy	25,757 +15,128	+142%	+$1.53M	0.1%	166
2024 Q3	$1.12M	Buy	10,629 +1,518	+17%	+$156K	0.06%	344
2024 Q2	$902K	Buy	+9,111	New	+$896K	0.04%	386
2024 Q1	–	Sell	-11,120	Closed	-$1.18M	–	899
2023 Q4	$1.18M	Buy	11,120 +824	+8%	+$82.7K	0.04%	313
2023 Q3	$1M	Sell	10,296 -2,831	-22%	-$285K	0.05%	333
2023 Q2	$1.31M	Sell	13,127 -3,101	-19%	-$307K	0.06%	270
2023 Q1	$1.58M	Buy	16,228 +11,846	+270%	+$1.14M	0.06%	229
2022 Q4	$423K	Sell	4,382 -19,296	-81%	-$1.79M	0.02%	477
2022 Q3	$2.14M	Buy	+23,678	New	+$2.19M	0.12%	166
2021 Q4	–	Sell	-4,303	Closed	-$417K	–	874
2021 Q3	$417K	Buy	+4,303	New	+$424K	0.02%	747
2017 Q4	–	Sell	-2,865	Closed	-$280K	–	196
2017 Q3	$280K	Buy	+2,865	New	+$282K	0.03%	170
2017 Q1	–	Sell	-29,383	Closed	-$2.75M	–	378
2016 Q4	$2.75M	Buy	29,383 +3,133	+12%	+$299K	0.17%	87
2016 Q3	$2.59M	Buy	+26,250	New	+$2.58M	0.24%	73

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

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

FFO

Fiduciary Family Office Boca Raton, Florida $400M AUM 34.3% 1-Year Est. Return

Flow Traders U.S.'s FXF Position: Q2 2026 in Review

Flow Traders U.S. increased its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 279% in Q2 2026, buying an estimated $3.3M and bringing the position to 40,076 shares worth $4.37M. The position accounts for 0.18% of the portfolio, ranked #94.

Flow Traders U.S. first reported a position in FXF in Q3 2016 and has held it in 19 quarters since. 88 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

Flow Traders U.S. held 40,076 shares of Invesco CurrencyShares Swiss Franc Trust worth $4.37M as of Q2 2026.
Flow Traders U.S. bought 29,515 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2026, an estimated $3.3M.
Invesco CurrencyShares Swiss Franc Trust made up 0.18% of Flow Traders U.S.'s portfolio in Q2 2026, its #94 holding.
Flow Traders U.S. first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2016 and has held it in 19 quarters since.
88 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.