Vault-13

CURRENCYSHARES SWISS FRANC TRU

ETF · CUSIP 23129V109

1 institutional holders +0 vs Q1 2026
2,3102.3k shares reported held*
$252.0kreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $109.09.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q1 26: 1Q2 26: 11Q1 26Q2 26
Numbers
QuarterHolders
Q1 20261
Q2 20261

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VALICENTI ADVISORY SERVICES INC 0.05% of their portfolio ELMIRA, NY 2,3102.3k $252.0k $252.0k 0.05% Unchanged