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

Rockefeller Capital Management’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 Q1	$268K	Sell	2,426 -2,997	-55%	-$338K	﹤0.01%	2322
2025 Q4	$605K	Buy	5,423 +3,212	+145%	+$356K	﹤0.01%	1799
2025 Q3	$246K	Buy	+2,211	New	+$245K	﹤0.01%	2127
2023 Q1	–	Sell	-841	Closed	-$81K	–	2702
2022 Q4	$81K	Hold	841	–	–	﹤0.01%	2143
2022 Q3	$76K	Hold	841	–	–	﹤0.01%	2140
2022 Q2	$78K	Hold	841	–	–	﹤0.01%	2079
2022 Q1	$81K	Buy	841 +461	+121%	+$44.9K	﹤0.01%	2080
2021 Q4	$37K	Sell	380 -488	-56%	-$47.8K	﹤0.01%	2343
2021 Q3	$84K	Hold	868	–	–	﹤0.01%	1929
2021 Q2	$84K	Hold	868	–	–	﹤0.01%	1869
2021 Q1	$83K	Buy	+868	New	+$87.2K	﹤0.01%	1687

Other funds holding FXF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Rockefeller Capital Management's FXF Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 55% in Q1 2026, selling an estimated $338K and leaving 2,426 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Rockefeller Capital Management first reported a position in FXF in Q1 2021 and has held it in 11 quarters since. The position peaked at $605K in Q4 2025. 94 funds tracked by Wall St. Rank hold FXF as of Q1 2026.

Rockefeller Capital Management held 2,426 shares of Invesco CurrencyShares Swiss Franc Trust worth $268K as of Q1 2026.
Rockefeller Capital Management sold 2,997 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2026, an estimated $338K.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2322 holding.
Rockefeller Capital Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $605K in Q4 2025.
94 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.