Rockefeller Capital Management L.P.
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1739439
NEW YORK, NY
Position in FXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$267,826
-$28 QoQ
Shares Held
2,456
+1.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 88 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,826 | 2,456 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $267,854 | 2,426 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $605,206 | 5,423 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $245,929 | 2,211 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $81,164 | 841 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $76,076 | 841 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $78,885 | 841 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,762 | 841 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,532 | 380 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,109 | 868 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $84,977 | 868 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $83,432 | 868 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||