Stifel Financial’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Stifel Financial’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 Q3	–	Sell	-391,893	Closed	-$43.8M	–	3575
2025 Q2	$43.8M	Buy	+391,893	New	+$42.1M	0.04%	373
2023 Q3	–	Sell	-2,738	Closed	-$272K	–	3336
2023 Q2	$272K	Sell	2,738 -6	-0.2%	-$595	﹤0.01%	2881
2023 Q1	$267K	Sell	2,744 -13	-0.5%	-$1.25K	﹤0.01%	2886
2022 Q4	$266K	Sell	2,757 -22	-0.8%	-$2.04K	﹤0.01%	2838
2022 Q3	$251K	Sell	2,779 -98	-3%	-$9.07K	﹤0.01%	2830
2022 Q2	$270K	Buy	2,877 +42	+1%	+$3.9K	﹤0.01%	2809
2022 Q1	$276K	Sell	2,835 -2,973	-51%	-$289K	﹤0.01%	2931
2021 Q4	$574K	Sell	5,808 -105	-2%	-$10.3K	﹤0.01%	2516
2021 Q3	$573K	Buy	5,913 +645	+12%	+$63.5K	﹤0.01%	2500
2021 Q2	$516K	Buy	5,268 +2,826	+116%	+$282K	﹤0.01%	2567
2021 Q1	$235K	Buy	+2,442	New	+$245K	﹤0.01%	2930
2016 Q4	–	Sell	-13,145	Closed	-$1.3M	–	2502
2016 Q3	$1.3M	Sell	13,145 -50	-0.4%	-$4.91K	0.01%	1200
2016 Q2	$1.3M	Hold	13,195	–	–	0.01%	1203
2016 Q1	$1.32M	Buy	+13,195	New	+$1.28M	0.01%	1108

Other funds holding FXF

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Stifel Financial's FXF Position: Q3 2025 in Review

Stifel Financial sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2025, closing a stake of 391,893 shares — an estimated $43.8M sold.

Stifel Financial first reported a position in FXF in Q1 2016 and held it in 14 quarters. The position peaked at $43.8M in Q2 2025. 77 funds tracked by Wall St. Rank hold FXF as of Q3 2025.

Stifel Financial reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2025 after selling out during the quarter.
Stifel Financial sold 391,893 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2025, an estimated $43.8M.
Stifel Financial first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2016 and held it in 14 quarters.
Stifel Financial's Invesco CurrencyShares Swiss Franc Trust position peaked at $43.8M in Q2 2025.
77 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2025.

Based on Stifel Financial's 13F filing for Q3 2025, filed 12 Nov 2025.