Cetera Investment Advisers
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1666741
SCHAUMBURG, IL
Position in FXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$469,242
-$994 QoQ
Shares Held
4,303
+1.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 88 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,242 | 4,303 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $470,236 | 4,259 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $312,256 | 2,798 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $284,526 | 2,558 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||