Peapack-Gladstone Financial Corp’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Peapack-Gladstone Financial Corp’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
2025 Q2	–	Sell	-3,922	Closed	-$394K	–	683
2025 Q1	$394K	Hold	3,922	–	–	0.01%	518
2024 Q4	$384K	Hold	3,922	–	–	0.01%	520
2024 Q3	$412K	Hold	3,922	–	–	0.01%	521
2024 Q2	$388K	Hold	3,922	–	–	0.01%	514
2024 Q1	$387K	Hold	3,922	–	–	0.01%	527
2023 Q4	$415K	Hold	3,922	–	–	0.01%	517
2023 Q3	$381K	Hold	3,922	–	–	0.01%	522
2023 Q2	$390K	Hold	3,922	–	–	0.01%	522
2023 Q1	$382K	Hold	3,922	–	–	0.01%	520
2022 Q4	$379K	Hold	3,922	–	–	0.01%	504
2022 Q3	$355K	Hold	3,922	–	–	0.01%	508
2022 Q2	$368K	Hold	3,922	–	–	0.01%	483
2022 Q1	$381K	Hold	3,922	–	–	0.01%	517
2021 Q4	$387K	Hold	3,922	–	–	0.01%	509
2021 Q3	$380K	Hold	3,922	–	–	0.01%	509
2021 Q2	$384K	Hold	3,922	–	–	0.01%	468
2021 Q1	$377K	Buy	+3,922	New	+$394K	0.01%	452

Other funds holding FXF

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

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

Peapack-Gladstone Financial Corp's FXF Position: Q2 2025 in Review

Peapack-Gladstone Financial Corp sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2025, closing a stake of 3,922 shares — an estimated $394K sold.

Peapack-Gladstone Financial Corp first reported a position in FXF in Q1 2021 and held it in 17 quarters. The position peaked at $415K in Q4 2023. 78 funds tracked by Wall St. Rank hold FXF as of Q2 2025.

Peapack-Gladstone Financial Corp reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2025 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 3,922 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2025, an estimated $394K.
Peapack-Gladstone Financial Corp first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2021 and held it in 17 quarters.
Peapack-Gladstone Financial Corp's Invesco CurrencyShares Swiss Franc Trust position peaked at $415K in Q4 2023.
78 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2025, filed 14 Aug 2025.