Naples Global Advisors’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Naples Global Advisors’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
2023 Q4	–	Sell	-5,075	Closed	-$493K	–	410
2023 Q3	$493K	Sell	5,075 -200	-4%	-$20.2K	0.06%	276
2023 Q2	$525K	Sell	5,275 -60	-1%	-$5.95K	0.06%	268
2023 Q1	$520K	Buy	5,335 +1,000	+23%	+$96.4K	0.06%	274
2022 Q4	$418K	Sell	4,335 -30	-0.7%	-$2.78K	0.05%	290
2022 Q3	$395K	Hold	4,365	–	–	0.05%	288
2022 Q2	$409K	Hold	4,365	–	–	0.05%	289
2022 Q1	$424K	Hold	4,365	–	–	0.05%	296
2021 Q4	$431K	Sell	4,365 -250	-5%	-$24.5K	0.05%	302
2021 Q3	$447K	Buy	4,615 +1,025	+29%	+$101K	0.06%	287
2021 Q2	$351K	Buy	3,590 +1,025	+40%	+$102K	0.05%	309
2021 Q1	$247K	Buy	+2,565	New	+$258K	0.04%	340

Other funds holding FXF

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

Naples Global Advisors's FXF Position: Q4 2023 in Review

Naples Global Advisors sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2023, closing a stake of 5,075 shares — an estimated $493K sold.

Naples Global Advisors first reported a position in FXF in Q1 2021 and held it in 11 quarters. The position peaked at $525K in Q2 2023. 45 funds tracked by Wall St. Rank hold FXF as of Q4 2023.

Naples Global Advisors reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2023 after selling out during the quarter.
Naples Global Advisors sold 5,075 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2023, an estimated $493K.
Naples Global Advisors first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2021 and held it in 11 quarters.
Naples Global Advisors's Invesco CurrencyShares Swiss Franc Trust position peaked at $525K in Q2 2023.
45 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2023.

Based on Naples Global Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.