FXFINVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 · Yahoo Finance ↗ · Google Finance ↗
Invesco Currencyshares Swiss (FXF) has 97 institutional holders in Filings Flow’s 13F database, together reporting 1.26M shares worth $139M as of Q1 2026. The largest reported holders are Morgan Stanley, Hengehold Capital Management LLC, and Envestnet Asset Management Inc.
Institutional Holders
97
Q1 2026
Reported Value
$139M
Ticker
FXF
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ridge Creek Global, Inc$118M AUM | 2.01% | $2M | 21.5K | Q1 2026OLDER |
| HENGEHOLD CAPITAL MANAGEMENT LLC$1.1B AUM | 0.99% | $11M | 102.2K | Q1 2026OLDER |
| FIDUCIARY FAMILY OFFICE, LLC$351M AUM | 0.69% | $2M | 22.0K | Q1 2026OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.39% | $5M | 46.0K | Q1 2026OLDER |
| Cooper Capital Advisors LLC$143M AUM | 0.39% | $598,306 | 5.4K | Q3 2025OLDER |
| GFS Advisors, LLC$1.6B AUM | 0.35% | $3M | 6.4K | Q1 2026OLDER |
| Haven Private, LLC$230M AUM | 0.33% | $748,359 | 6.8K | Q1 2026OLDER |
| Markin Asset Management, LP$117M AUM | 0.26% | $239,828 | 2.1K | Q4 2025OLDER |
| North Capital, Inc.$118M AUM | 0.25% | $291,262 | 2.6K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.23% | $2M | 17.4K | Q1 2026OLDER |
| 17 CAPITAL PARTNERS, LLC$194M AUM | 0.19% | $373,959 | 3.4K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.18% | $2M | 18.9K | Q1 2026OLDER |
| NewSquare Capital LLC$1.2B AUM | 0.18% | $2M | 18.5K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.10% | $964,983 | 8.7K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.09% | $2M | 21.1K | Q1 2026OLDER |
| Presidio Capital Management, LLC$344M AUM | 0.08% | $276,025 | 2.5K | Q1 2026OLDER |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.08% | $707,839 | 6.4K | Q1 2026OLDER |
| AVALON CAPITAL MANAGEMENT$354M AUM | 0.07% | $239,148 | 2.2K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.06% | $3M | 24.3K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.06% | $1M | 11.3K | Q1 2026OLDER |
| Baker Ellis Asset Management LLC$842M AUM | 0.06% | $496,845 | 4.5K | Q1 2026OLDER |
| Carr Financial Group Corp$379M AUM | 0.06% | $220,820 | 2.0K | Q1 2026OLDER |
| CARRET ASSET MANAGEMENT, LLC$1.0B AUM | 0.05% | $511,198 | 4.6K | Q1 2026OLDER |
| Fairman Group, LLC$117M AUM | 0.05% | $57,413 | 520 | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.04% | $3M | 31.4K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $1M | 9.5K | Q3 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.04% | $860,094 | 7.8K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.04% | $8M | 69.1K | Q1 2026OLDER |
| NVWM, LLC$449M AUM | 0.03% | $154,454 | 1.4K | Q4 2025OLDER |
| Wellspring Financial Advisors, LLC$1.3B AUM | 0.03% | $386,410 | 3.5K | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.02% | $690,030 | 6.2K | Q3 2025OLDER |
| Key FInancial Inc$562M AUM | 0.02% | $132,492 | 1.2K | Q1 2026OLDER |
| 3EDGE Asset Management, LP$2.1B AUM | 0.02% | $484,258 | 4.4K | Q1 2026OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.02% | $33,369 | 300 | Q1 2026OLDER |
| Pure Financial Advisors, LLC$7.0B AUM | 0.02% | $1M | 13.5K | Q1 2026OLDER |
| Roxbury Financial LLC$126M AUM | 0.01% | $15,049 | 138 | Q2 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.01% | $7M | 64.5K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $566,403 | 5.1K | Q1 2026OLDER |
| Quattro Advisors LLC$115M AUM | 0.01% | $10,044 | 90 | Q4 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $591,687 | 5.4K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 11.0K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $201,996 | 1.8K | Q4 2025OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $242,240 | 2.2K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $5M | 42.9K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $126,419 | 1.1K | Q1 2026OLDER |
| Evercore Wealth Management, LLC$6.4B AUM | 0.00% | $270,504 | 2.5K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2M | 19.9K | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $34,779 | 315 | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.00% | $206,460 | 1.9K | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $347,130 | 3.1K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $4M | 37.8K | Q3 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $3M | 29.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $11M | 97.7K | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $42,520 | 381 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $503,470 | 4.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 16.7K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $982,649 | 8.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 12.5K | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $27,603 | 250 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $120,347 | 1.1K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 10.3K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $24,511 | 222 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 54.9K | Q2 2026 |
| Bradley & Co. Private Wealth Management, LLC$190M AUM | 0.00% | $2,098 | 19 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $66,136 | 599 | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.00% | $2,760 | 25 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $348,785 | 3.2K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $9M | 77.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $95,546 | 860 | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $13,904 | 125 | Q3 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $165,615 | 1.5K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $45,710 | 414 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 23.1K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $277,360 | 2.5K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $12M | 111.2K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $4,969 | 45 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 37.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 44.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 20.7K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $110,452 | 993 | Q3 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $19,084 | 175 | Q2 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $495,504 | 4.4K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $470,236 | 4.3K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $267,855 | 2.4K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $130,725 | 1.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 26.1K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $297,886 | 2.7K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $374,511 | 3.4K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $204,479 | 1.9K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $20,426 | 185 | Q2 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $5,189 | 47 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $467,807 | 4.2K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $220,820 | 2.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $227,997 | 2.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $11,041 | 100 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 27.7K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $60,815 | 550 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $309 | 2.8K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $39,618 | 355 | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $37,163 | 333 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $409,621 | 3.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $860,000 | 7.8K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $21,419 | 194 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $5,005 | 45 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $14,353 | 130 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $55,205 | 500 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,086 | 37 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $13,249 | 120 | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $442 | 4 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,786 | 16 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $5,359 | 49 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.