GTS Securities’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-9,541
Closed -$1.06M 1532
2025
Q3
$1.06M Buy
+9,541
New +$1.06M 0.04% 391

Other funds holding FXF

GTS Securities's FXF Position: Q4 2025 in Review

GTS Securities sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2025, closing a stake of 9,541 shares — an estimated $1.06M sold.

GTS Securities first reported a position in FXF in Q3 2025 and held it in 1 quarter. The position peaked at $1.06M in Q3 2025. 81 funds tracked by Wall St. Rank hold FXF as of Q4 2025.

  • GTS Securities reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 9,541 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2025, an estimated $1.06M.
  • GTS Securities first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2025 and held it in 1 quarter.
  • GTS Securities's Invesco CurrencyShares Swiss Franc Trust position peaked at $1.06M in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.