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FSZ FIRST TR EXCH TRD ALPHDX FD

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SWITZLND ALPHA (fund)

27 managers (27 13F filers) reported a position in FSZ shares at 2025-09-30, 850,987 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
2
Added
11
Reduced
8
Sold out
4
Shares held by filers
850,987

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP428,728$32.9M0.02%+82,91413F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.111,073$8.53M0.03%-18513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY99,316$7.63M<0.01%+14,66013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,235$2.78M<0.01%+26,16513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,252$2.63M<0.01%+15,98513F-HRTimelineGroup
SSA SWISS ADVISORS AG25,125$1.91M0.89%-1,25013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC21,786$1.67M1.22%+73513F-HRTimeline
OLD MISSION CAPITAL LLC18,882$1.45M0.05%013F-HRTimeline
FLOW TRADERS U.S. LLC16,664$1.28M0.05%+1,13113F-HRTimeline
SYON CAPITAL LLC7,556$580K0.03%-1,70513F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC7,092$545K0.01%-2,36013F-HRTimelineGroup
Unique Wealth Strategies, LLC6,895$530K0.21%+1,09813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,666$512K<0.01%+1,33013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,534$502K<0.01%-2213F-HRTimelineGroup
LPL Financial LLC5,637$433K<0.01%+56513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…3,387$260K0.02%+29513F-HRTimelineGroup
BFI Infinity Ltd.3,300$253K0.17%013F-HR/ATimeline
StoneX Group Inc.in group StoneX Group Inc.2,952$227K0.01%+3813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,864$226K<0.01%-3,22813F-HRTimelineGroup
MTM Investment Management, LLC1,866$143K0.05%013F-HRTimeline
UBS Group AGin group UBS Group AG1,391$107K<0.01%-6613F-HRTimelineGroup
Golden State Wealth Management, LLC1,118$86K0.01%-3513F-HRTimeline
Advisory Services Network, LLC769$59.1K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA709$54K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO115$8.91K<0.01%013F-HR/ATimelineGroup
COMERICA BANK74$5.68K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1$117<0.01%new13F-HRTimelineGroup