MAI Capital Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

MAI Capital 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 Q3	$481K	Hold	4,560	–	–	﹤0.01%	1280
2026 Q2	$497K	Hold	4,560	–	–	﹤0.01%	1305
2026 Q1	$503K	Hold	4,560	–	–	﹤0.01%	1024
2025 Q4	$509K	Sell	4,560 -4	-0.1%	-$443	﹤0.01%	955
2025 Q3	$508K	Buy	4,564 +4,560	+114,000%	+$505K	﹤0.01%	908
2025 Q2	$448	Hold	4	–	–	﹤0.01%	3779
2025 Q1	$402	Hold	4	–	–	﹤0.01%	3256
2024 Q4	$392	Buy	+4	New	+$405	﹤0.01%	3316

Other funds holding FXF

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fiduciary Family Office Boca Raton, Florida $447M AUM 27.16% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.38B AUM 24% 1-Year Est. Return

Ridge Creek Global Strongsville, Ohio $127M AUM 23.45% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

MAI Capital Management's FXF Position: Q3 2026 in Review

MAI Capital Management held its Invesco CurrencyShares Swiss Franc Trust (FXF) position steady in Q3 2026 at 4,560 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

MAI Capital Management first reported a position in FXF in Q4 2024 and has held it in 8 quarters since. The position peaked at $509K in Q4 2025. 60 funds tracked by Wall St. Rank hold FXF as of Q3 2026.

MAI Capital Management held 4,560 shares of Invesco CurrencyShares Swiss Franc Trust worth $481K as of Q3 2026.
MAI Capital Management left its Invesco CurrencyShares Swiss Franc Trust share count unchanged in Q3 2026.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of MAI Capital Management's portfolio in Q3 2026, its #1280 holding.
MAI Capital Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2024 and has held it in 8 quarters since.
MAI Capital Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $509K in Q4 2025.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.