FSZ FIRST TR EXCH TRD ALPHDX FD
FollowSWITZLND ALPHA (fund)
27 managers (27 13F filers) reported a position in FSZ shares at 2024-12-31, 1,008,692 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 27
- 13F filers
- 27
- New
- 4
- Added
- 9
- Reduced
- 6
- Sold out
- 2
- Shares held by filers
- 1,008,692
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 550,900 | $34.6M | 0.03% | -11,691 | 13F-HRTimelineGroup |
| Vontobel Holding Ltd.in group Vontobel Holding Ltd. | 111,741 | $7.01M | 0.02% | -111 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 97,995 | $6.15M | <0.01% | -33,190 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 45,763 | $2.87M | <0.01% | +2,428 | 13F-HRTimelineGroup |
| BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC | 31,008 | $1.95M | 0.03% | -3,314 | 13F-HRTimelineGroup |
| SYON CAPITAL LLC | 28,667 | $1.8M | 0.16% | -2,153 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 24,890 | $1.56M | <0.01% | +6,835 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 24,175 | $1.52M | <0.01% | +9,268 | 13F-HRTimelineGroup |
| COTTONWOOD CAPITAL ADVISORS, LLC | 21,078 | $1.32M | 0.95% | +555 | 13F-HRTimeline |
| PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC | 10,285 | $645K | 0.01% | +576 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 8,542 | $536K | 0.02% | new | 13F-HRTimeline |
| Climber Capital SA | 8,140 | $510K | 0.42% | 13F-HRTimeline | |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 6,894 | $433K | <0.01% | -179 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 6,218 | $390K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 6,098 | $383K | <0.01% | +3,228 | 13F-HR/ATimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 5,228 | $328K | <0.01% | 13F-HR/ATimelineGroup | |
| LPL Financial LLC | 4,963 | $311K | <0.01% | new | 13F-HRTimeline |
| HighTower Advisors, LLC | 4,943 | $310K | <0.01% | 0 | 13F-HRTimeline |
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 4,459 | $280K | 0.03% | +148 | 13F-HRTimelineGroup |
| BFI Infinity Ltd. | 3,300 | $208K | 0.23% | 13F-HRTimeline | |
| Golden State Wealth Management, LLC | 1,678 | $105K | 0.02% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 1,204 | $75.5K | <0.01% | +324 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 325 | $20K | <0.01% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 115 | $7.28K | <0.01% | 0 | 13F-HRTimelineGroup |
| COMERICA BANK | 81 | $5.08K | <0.01% | +8 | 13F-HR/ATimeline |
| AE Wealth Management LLC | 2 | $125 | <0.01% | new | 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. |