National Bank of Canada’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

National Bank of Canada’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 Q1	$3.22M	Buy	29,166 +28,066	+2,551%	+$3.17M	﹤0.01%	965
2025 Q4	$123K	Hold	1,100	–	–	﹤0.01%	1727
2025 Q3	$122K	Buy	1,100 +159	+17%	+$17.6K	﹤0.01%	1700
2025 Q2	$105K	Buy	+941	New	+$101K	﹤0.01%	1776
2022 Q2	–	Sell	-886	Closed	-$86K	–	2851
2022 Q1	$86K	Sell	886 -8	-0.9%	-$779	﹤0.01%	1701
2021 Q4	$88K	Buy	+894	New	+$87.5K	﹤0.01%	1666

Other funds holding FXF

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

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

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

National Bank of Canada's FXF Position: Q1 2026 in Review

National Bank of Canada increased its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 2,551% in Q1 2026, buying an estimated $3.17M and bringing the position to 29,166 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #965.

National Bank of Canada first reported a position in FXF in Q4 2021 and has held it in 6 quarters since. 94 funds tracked by Wall St. Rank hold FXF as of Q1 2026.

National Bank of Canada held 29,166 shares of Invesco CurrencyShares Swiss Franc Trust worth $3.22M as of Q1 2026.
National Bank of Canada bought 28,066 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2026, an estimated $3.17M.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #965 holding.
National Bank of Canada first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2021 and has held it in 6 quarters since.
94 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.