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OSAIC HOLDINGS, INC.

Position in FXF — Invesco CurrencyShares Swiss Franc Trust

CIK 1677044 SCOTTSDALE, AZ

Position in FXF

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,848,704
+$1,303,538 QoQ
Shares Held
16,744
+242.8% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 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

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,848,704 16,744
2025-12-31 $545,166 4,885
2025-09-30 $445,253 4,003
2025-06-30 $510,367 4,565
2025-03-31 $4,215 42
2024-12-31 $10,274 105
2024-09-30 $11,028 105
2024-06-30 $10,393 105
2023-12-31 $40,619 384
2023-09-30 $67,165 691
2023-06-30 $201,901 2,030
2023-03-31 $223,704 2,297
2022-12-31 $463,053 4,798
2022-09-30 $153,328 1,695
2022-06-30 $158,897 1,694
2022-03-31 $61,150 629
2021-12-31 $161,291 1,633
2021-09-30 $144,282 1,489
2021-06-30 $155,953 1,593
2021-03-31 $143,506 1,493
2020-12-31 $138,288 1,343
2020-09-30 $153,034 1,543
2020-06-30 $33,188 343
2020-03-31 $510,709 5,350