RFG Advisory’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

RFG Advisory’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	$586K	Buy	5,370 +240	+5%	+$26.8K	0.01%	746
2026 Q1	$566K	Hold	5,130	–	–	0.01%	696
2025 Q4	$573K	Buy	5,130 +33	+0.6%	+$3.65K	0.01%	665
2025 Q3	$567K	Buy	5,097 +15	+0.3%	+$1.66K	0.01%	631
2025 Q2	$568K	Sell	5,082 -50	-1%	-$5.37K	0.01%	582
2025 Q1	$515K	Buy	5,132 +50	+1%	+$4.94K	0.01%	554
2024 Q4	$497K	Hold	5,082	–	–	0.01%	524
2024 Q3	$534K	Hold	5,082	–	–	0.02%	500
2024 Q2	$503K	Hold	5,082	–	–	0.02%	497
2024 Q1	$501K	Hold	5,082	–	–	0.02%	501
2023 Q4	$538K	Hold	5,082	–	–	0.02%	430
2023 Q3	$494K	Hold	5,082	–	–	0.02%	409
2023 Q2	$505K	Sell	5,082 -250	-5%	-$24.8K	0.02%	416
2023 Q1	$519K	Hold	5,332	–	–	0.03%	402
2022 Q4	$513K	Hold	5,332	–	–	0.03%	398
2022 Q3	$483K	Buy	5,332 +175	+3%	+$16.2K	0.03%	385
2022 Q2	$480K	Buy	5,157 +100	+2%	+$9.29K	0.03%	366
2022 Q1	$492K	Hold	5,057	–	–	0.03%	325
2021 Q4	$499K	Hold	5,057	–	–	0.03%	306
2021 Q3	$490K	Buy	5,057 +150	+3%	+$14.8K	0.04%	278
2021 Q2	$480K	Buy	4,907 +47	+1%	+$4.68K	0.04%	273
2021 Q1	$467K	Buy	4,860 +565	+13%	+$56.7K	0.05%	264
2020 Q4	$442K	Buy	4,295 +740	+21%	+$74.7K	0.06%	261
2020 Q3	$353K	Buy	3,555 +595	+20%	+$59.2K	0.05%	283
2020 Q2	$286K	Buy	+2,960	New	+$282K	0.04%	304

Other funds holding FXF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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 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 New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFG Advisory's FXF Position: Q2 2026 in Review

RFG Advisory increased its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 4.7% in Q2 2026, buying an estimated $26.8K and bringing the position to 5,370 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #746.

RFG Advisory first reported a position in FXF in Q2 2020 and has held it in 25 quarters since. 88 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

RFG Advisory held 5,370 shares of Invesco CurrencyShares Swiss Franc Trust worth $586K as of Q2 2026.
RFG Advisory bought 240 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2026, an estimated $26.8K.
Invesco CurrencyShares Swiss Franc Trust made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #746 holding.
RFG Advisory first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2020 and has held it in 25 quarters since.
88 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.