North Capital’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

North Capital’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 Q3	$279K	Hold	2,638	–	–	0.2%	72
2026 Q2	$288K	Hold	2,638	–	–	0.22%	75
2026 Q1	$291K	Buy	+2,638	New	+$298K	0.25%	63
2025 Q4	–	Sell	-1,349	Closed	-$150K	–	330
2025 Q3	$150K	Buy	+1,349	New	+$149K	0.12%	109

Other funds holding FXF

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Fiduciary Family Office Boca Raton, Florida $447M AUM 27.16% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.38B AUM 24% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Carret Asset Management New York $1.14B AUM 25.06% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

North Capital's FXF Position: Q3 2026 in Review

North Capital held its Invesco CurrencyShares Swiss Franc Trust (FXF) position steady in Q3 2026 at 2,638 shares worth $279K. The position accounts for 0.2% of the portfolio, ranked #72.

North Capital first reported a position in FXF in Q3 2025 and has held it in 4 quarters since. The position peaked at $291K in Q1 2026. 33 funds tracked by Wall St. Rank hold FXF as of Q3 2026.

North Capital held 2,638 shares of Invesco CurrencyShares Swiss Franc Trust worth $279K as of Q3 2026.
North Capital left its Invesco CurrencyShares Swiss Franc Trust share count unchanged in Q3 2026.
Invesco CurrencyShares Swiss Franc Trust made up 0.2% of North Capital's portfolio in Q3 2026, its #72 holding.
North Capital first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2025 and has held it in 4 quarters since.
North Capital's Invesco CurrencyShares Swiss Franc Trust position peaked at $291K in Q1 2026.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.