FSZ FIRST TR EXCH TRD ALPHDX FD
FollowSWITZLND ALPHA (fund)
22 managers (22 13F filers) reported a position in FSZ shares at 2024-09-30, 1,006,617 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 2
- Added
- 7
- Reduced
- 8
- Sold out
- 5
- Shares held by filers
- 1,006,617
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP | 562,591 | $39.7M | 0.04% | -2,949 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 131,185 | $9.25M | <0.01% | +20,734 | 13F-HR/ATimelineGroup |
| Vontobel Holding Ltd.in group Vontobel Holding Ltd. | 111,852 | $7.87M | 0.03% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 43,335 | $3.06M | <0.01% | -50 | 13F-HRTimelineGroup |
| BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC | 34,322 | $2.42M | 0.04% | new | 13F-HRTimelineGroup |
| SYON CAPITAL LLC | 30,820 | $2.17M | 0.19% | -42 | 13F-HRTimeline |
| COTTONWOOD CAPITAL ADVISORS, LLC | 20,523 | $1.45M | 1.06% | +2,022 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 18,055 | $1.27M | <0.01% | +10,642 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 14,907 | $1.05M | <0.01% | -7,589 | 13F-HRTimelineGroup |
| PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC | 9,709 | $684K | 0.01% | -1,761 | 13F-HRTimelineGroup |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 7,073 | $499K | <0.01% | +794 | 13F-HRTimelineGroup |
| RAYMOND JAMES & ASSOCIATES | 5,307 | $374K | <0.01% | +169 | 13F-HRTimeline |
| HighTower Advisors, LLC | 4,943 | $348K | <0.01% | 0 | 13F-HRTimeline |
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 4,311 | $304K | 0.03% | -378 | 13F-HRTimelineGroup |
| StoneX Group Inc.in group StoneX Group Inc. | 3,327 | $235K | 0.02% | +114 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,870 | $202K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 880 | $62K | <0.01% | +755 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 325 | $23K | <0.01% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 115 | $8.18K | <0.01% | -1 | 13F-HR/ATimelineGroup |
| BOKF, NAin group BOKF, NA | 94 | $6.53K | <0.01% | new | 13F-HRTimelineGroup |
| COMERICA BANK | 73 | $5.15K | <0.01% | -2 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |