Beacon Pointe Advisors, LLC
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1744317
NEWPORT BEACH, CA
Position in FXF
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,309,690
+$92,420 QoQ
Shares Held
12,010
+8.9% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 88 holders
Holding Since
Mar 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309,690 | 12,010 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,217,270 | 11,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $379,440 | 3,400 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $491,636 | 4,420 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $879,866 | 7,870 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $488,850 | 4,870 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $449,666 | 4,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $264,700 | 2,520 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $230,747 | 2,320 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $415,855 | 4,270 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $503,782 | 5,220 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $481,247 | 5,320 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $527,156 | 5,620 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $473,461 | 4,870 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||