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 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 $1.89T 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

MAI Capital Management's FXF Position: Q2 2026 in Review

MAI Capital Management held its Invesco CurrencyShares Swiss Franc Trust (FXF) position steady in Q2 2026 at 4,560 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

MAI Capital Management first reported a position in FXF in Q4 2024 and has held it in 7 quarters since. The position peaked at $509K in Q4 2025. 88 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

MAI Capital Management held 4,560 shares of Invesco CurrencyShares Swiss Franc Trust worth $497K as of Q2 2026.
MAI Capital Management left its Invesco CurrencyShares Swiss Franc Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1305 holding.
MAI Capital Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $509K in Q4 2025.
88 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.