CAPTRUST FINANCIAL ADVISORS
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1512024
RALEIGH, NC
Position in FXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,203,464
+$10,280 QoQ
Shares Held
20,206
+1.7% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 88 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,203,464 | 20,206 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,193,184 | 19,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,063,818 | 18,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,066,208 | 18,576 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,975,617 | 17,671 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,627,460 | 16,213 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,553,625 | 15,876 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,683,055 | 16,023 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,613,240 | 16,297 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,800,530 | 18,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,360,163 | 22,312 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,917,166 | 30,012 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,130,205 | 31,472 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||