Napa Wealth Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Napa Wealth 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
2025 Q1	–	Sell	-2,726	Closed	-$267K	–	178
2024 Q4	$267K	Sell	2,726 -3,488	-56%	-$353K	0.12%	151
2024 Q3	$653K	Sell	6,214 -2,044	-25%	-$210K	0.31%	87
2024 Q2	$817K	Buy	+8,258	New	+$812K	0.55%	37

Other funds holding FXF

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CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

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

Napa Wealth Management's FXF Position: Q1 2025 in Review

Napa Wealth Management sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2025, closing a stake of 2,726 shares — an estimated $267K sold.

Napa Wealth Management first reported a position in FXF in Q2 2024 and held it in 3 quarters. The position peaked at $817K in Q2 2024. 39 funds tracked by Wall St. Rank hold FXF as of Q1 2025.

Napa Wealth Management reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2025 after selling out during the quarter.
Napa Wealth Management sold 2,726 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2025, an estimated $267K.
Napa Wealth Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2024 and held it in 3 quarters.
Napa Wealth Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $817K in Q2 2024.
39 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2025.

Based on Napa Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.