OSAIC HOLDINGS, INC.
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1677044
SCOTTSDALE, AZ
Position in FXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,774,025
-$74,679 QoQ
Shares Held
16,268
-2.8% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 88 holders
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,774,025 | 16,268 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,848,704 | 16,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $545,166 | 4,885 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $445,253 | 4,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $510,367 | 4,565 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,215 | 42 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,274 | 105 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $11,028 | 105 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,393 | 105 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $40,619 | 384 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $67,165 | 691 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $201,901 | 2,030 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $223,704 | 2,297 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $463,053 | 4,798 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $153,328 | 1,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,897 | 1,694 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $61,150 | 629 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $161,291 | 1,633 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $144,282 | 1,489 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $155,953 | 1,593 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $143,506 | 1,493 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $138,288 | 1,343 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $153,034 | 1,543 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,188 | 343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $510,709 | 5,350 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||