MassMutual Private Wealth & Trust’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

MassMutual Private Wealth & Trust’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
2024 Q2	–	Sell	-154	Closed	-$15.2K	–	2175
2024 Q1	$15.2K	Buy	154 +89	+137%	+$9.06K	﹤0.01%	908
2023 Q4	$6.88K	Hold	65	–	–	﹤0.01%	1145
2023 Q3	$6.32K	Hold	65	–	–	﹤0.01%	1171
2023 Q2	$6.46K	Hold	65	–	–	﹤0.01%	1124
2023 Q1	$6.33K	Hold	65	–	–	﹤0.01%	1087
2022 Q4	$6K	Hold	65	–	–	﹤0.01%	933
2022 Q3	$6K	Hold	65	–	–	﹤0.01%	888
2022 Q2	$6K	Hold	65	–	–	﹤0.01%	839
2022 Q1	$6K	Hold	65	–	–	﹤0.01%	867
2021 Q4	$6K	Hold	65	–	–	﹤0.01%	849
2021 Q3	$6K	Hold	65	–	–	﹤0.01%	820
2021 Q2	$6K	Buy	+65	New	+$6.48K	﹤0.01%	791

Other funds holding FXF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

FTUS

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

MassMutual Private Wealth & Trust's FXF Position: Q2 2024 in Review

MassMutual Private Wealth & Trust sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2024, closing a stake of 154 shares — an estimated $15.2K sold.

MassMutual Private Wealth & Trust first reported a position in FXF in Q2 2021 and held it in 12 quarters. The position peaked at $15.2K in Q1 2024. 38 funds tracked by Wall St. Rank hold FXF as of Q2 2024.

MassMutual Private Wealth & Trust reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 154 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2024, an estimated $15.2K.
MassMutual Private Wealth & Trust first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2021 and held it in 12 quarters.
MassMutual Private Wealth & Trust's Invesco CurrencyShares Swiss Franc Trust position peaked at $15.2K in Q1 2024.
38 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2024, filed 2 Jul 2024.