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FSZ FIRST TR EXCH TRD ALPHDX FD

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SWITZLND ALPHA (fund)

31 managers (31 13F filers) reported a position in FSZ shares at 2025-06-30, 731,859 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
31
13F filers
31
New
5
Added
5
Reduced
15
Sold out
0
Shares held by filers
731,859

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP345,814$26.5M0.02%+34,79613F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.111,258$8.51M0.03%-10113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY84,656$6.48M<0.01%-4,02713F-HRTimelineGroup
SSA SWISS ADVISORS AG26,375$2.13M1.03%-9,58513F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC21,051$1.61M1.08%-18813F-HRTimeline
OLD MISSION CAPITAL LLC18,882$1.44M0.04%-93413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,267$1.4M<0.01%-58,25413F-HRTimelineGroup
FLOW TRADERS U.S. LLC15,533$1.19M0.04%-5,44413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,070$770K<0.01%-17,89013F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC9,452$723K0.01%+3813F-HRTimelineGroup
SYON CAPITAL LLC9,261$708K0.05%-7,66113F-HRTimeline
Climber Capital SA8,140$619K0.4%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,556$501K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,092$466K<0.01%013F-HR/ATimelineGroup
Unique Wealth Strategies, LLC5,797$443K0.19%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,336$408K<0.01%+6113F-HRTimelineGroup
LPL Financial LLC5,072$388K<0.01%+28413F-HRTimeline
HighTower Advisors, LLC3,476$266K<0.01%-1,46713F-HRTimeline
BFI Infinity Ltd.3,300$252K0.21%new13F-HR/ATimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…3,092$236K0.02%-48513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,024$231K<0.01%-4,27613F-HRTimelineGroup
Quantinno Capital Management LP2,979$228K<0.01%-1,12313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,914$223K0.01%new13F-HRTimelineGroup
MTM Investment Management, LLC1,866$143K0.05%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,457$111K<0.01%-31013F-HRTimelineGroup
Golden State Wealth Management, LLC1,153$88.2K0.01%-52513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA709$54K<0.01%+38413F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO115$8.87K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN88$6.73K<0.01%new13F-HRTimelineGroup
COMERICA BANK74$5.66K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.