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 Q2	$268K	Buy	2,456 +30	+1%	+$3.35K	﹤0.01%	2443
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 $1.89T 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

Rockefeller Capital Management's FXF Position: Q2 2026 in Review

Rockefeller Capital Management increased its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 1.2% in Q2 2026, buying an estimated $3.35K and bringing the position to 2,456 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

Rockefeller Capital Management first reported a position in FXF in Q1 2021 and has held it in 12 quarters since. The position peaked at $605K in Q4 2025. 87 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

Rockefeller Capital Management held 2,456 shares of Invesco CurrencyShares Swiss Franc Trust worth $268K as of Q2 2026.
Rockefeller Capital Management bought 30 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2026, an estimated $3.35K.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2443 holding.
Rockefeller Capital Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2021 and has held it in 12 quarters since.
Rockefeller Capital Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $605K in Q4 2025.
87 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.