MAI Capital Management
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1040197
INDEPENDENCE, OH
Position in FXF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$503,469
-$5,427 QoQ
Shares Held
4,560
0.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503,469 | 4,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $508,896 | 4,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $507,653 | 4,564 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $447 | 4 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $401 | 4 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $391 | 4 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||