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NBT Bank’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

NBT Bank’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 		$27.3K Hold
250
– – ﹤0.01% 600
2026
Q1 		$27.6K Hold
250
– – ﹤0.01% 566
2025
Q4 		$27.9K Buy
+250
New +$27.7K ﹤0.01% 564

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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
HighTower Advisors
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NBT Bank's FXF Position: Q2 2026 in Review

NBT Bank held its Invesco CurrencyShares Swiss Franc Trust (FXF) position steady in Q2 2026 at 250 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

NBT Bank first reported a position in FXF in Q4 2025 and has held it in 3 quarters since. The position peaked at $27.9K in Q4 2025. 87 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

  • NBT Bank held 250 shares of Invesco CurrencyShares Swiss Franc Trust worth $27.3K as of Q2 2026.
  • NBT Bank left its Invesco CurrencyShares Swiss Franc Trust share count unchanged in Q2 2026.
  • Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #600 holding.
  • NBT Bank first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2025 and has held it in 3 quarters since.
  • NBT Bank's Invesco CurrencyShares Swiss Franc Trust position peaked at $27.9K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.