Osaic Holdings
FXF icon

Osaic Holdings’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Osaic Holdings’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 		$1.77M Sell
16,268
-476
-3% -$53.1K ﹤0.01% 2425
2026
Q1 		$1.85M Buy
16,744
+11,859
+243% +$1.34M ﹤0.01% 2143
2025
Q4 		$545K Buy
4,885
+882
+22% +$97.6K ﹤0.01% 3266
2025
Q3 		$444K Sell
4,003
-562
-12% -$62.2K ﹤0.01% 3523
2025
Q2 		$510K Buy
4,565
+4,523
+10,769% +$486K ﹤0.01% 3116
2025
Q1 		$4.21K Sell
42
-63
-60% -$6.23K ﹤0.01% 6267
2024
Q4 		$10.3K Hold
105
– – ﹤0.01% 5798
2024
Q3 		$11K Hold
105
– – ﹤0.01% 5761
2024
Q2 		$10.4K Buy
+105
New +$10.3K ﹤0.01% 5765
2024
Q1 		– Sell
-384
Closed -$40.6K – 7271
2023
Q4 		$40.6K Sell
384
-307
-44% -$30.8K ﹤0.01% 5037
2023
Q3 		$67.2K Sell
691
-1,339
-66% -$135K ﹤0.01% 4787
2023
Q2 		$202K Sell
2,030
-267
-12% -$26.5K ﹤0.01% 3883
2023
Q1 		$224K Sell
2,297
-2,501
-52% -$241K ﹤0.01% 3782
2022
Q4 		$463K Buy
4,798
+3,103
+183% +$287K ﹤0.01% 3097
2022
Q3 		$154K Buy
1,695
+1
+0.1% +$93 ﹤0.01% 3992
2022
Q2 		$159K Buy
1,694
+1,065
+169% +$98.9K ﹤0.01% 4015
2022
Q1 		$61K Sell
629
-1,004
-61% -$97.7K ﹤0.01% 4955
2021
Q4 		$162K Buy
1,633
+144
+10% +$14.1K ﹤0.01% 4145
2021
Q3 		$144K Sell
1,489
-104
-7% -$10.2K ﹤0.01% 4211
2021
Q2 		$156K Buy
1,593
+100
+7% +$9.96K ﹤0.01% 4087
2021
Q1 		$143K Buy
1,493
+150
+11% +$15.1K ﹤0.01% 4049
2020
Q4 		$138K Sell
1,343
-200
-13% -$20.2K ﹤0.01% 3801
2020
Q3 		$153K Buy
1,543
+1,200
+350% +$119K ﹤0.01% 3484
2020
Q2 		$33K Sell
343
-5,007
-94% -$477K ﹤0.01% 4468
2020
Q1 		$511K Buy
+5,350
New +$509K ﹤0.01% 2074

Other funds holding FXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
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

Osaic Holdings's FXF Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 2.8% in Q2 2026, selling an estimated $53.1K and leaving 16,268 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

Osaic Holdings first reported a position in FXF in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.85M in Q1 2026. 88 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

  • Osaic Holdings held 16,268 shares of Invesco CurrencyShares Swiss Franc Trust worth $1.77M as of Q2 2026.
  • Osaic Holdings sold 476 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2026, an estimated $53.1K.
  • Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2425 holding.
  • Osaic Holdings first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco CurrencyShares Swiss Franc Trust position peaked at $1.85M in Q1 2026.
  • 88 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.