Skip to content

FSZ FIRST TR EXCH TRD ALPHDX FD

Follow

SWITZLND ALPHA (fund)

25 managers (25 13F filers) reported a position in FSZ shares at 2026-06-30, 269,766 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
1
Added
7
Reduced
11
Sold out
3
Shares held by filers
269,766

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Vontobel Holding Ltd.in group Vontobel Holding Ltd.110,440$9.06M0.03%-35013F-HRTimelineGroup
SSA SWISS ADVISORS AG31,325$2.57M0.96%-92013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC21,607$1.77M1.07%-10713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,780$1.62M<0.01%-5,68413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,947$1.06M<0.01%+18713F-HRTimelineGroup
Climber Capital SA8,945$732K0.45%+80513F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC7,826$642K0.01%+26313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,353$603K<0.01%-4,94013F-HRTimelineGroup
SYON CAPITAL LLC7,108$583K0.03%-11113F-HRTimeline
Genesee Capital Advisors, LLC6,762$555K0.17%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,431$528K<0.01%-10313F-HRTimelineGroup
LPL Financial LLC6,181$507K<0.01%+40813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,823$396K<0.01%-23,19113F-HRTimelineGroup
Hyposwiss Advisors SA4,420$363K0.34%+1,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,036$331K<0.01%-9913F-HRTimelineGroup
BFI Infinity Ltd.3,300$270K0.13%013F-HRTimeline
MTM Investment Management, LLC1,866$153K0.04%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,240$102K<0.01%+28113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,144$93.8K<0.01%+12213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,012$83K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC897$73.6K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO115$9.55K<0.01%-20813F-HRTimelineGroup
Integrated Wealth Concepts LLC90$7.44K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC80$6.56K<0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…38$3.15K<0.01%-113F-HRTimelineGroup