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FSZ FIRST TR EXCH TRD ALPHDX FD

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SWITZLND ALPHA (fund)

25 managers (25 13F filers) reported a position in FSZ shares at 2025-12-31, 358,603 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
6
Reduced
10
Sold out
8
Shares held by filers
358,603

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Vontobel Holding Ltd.in group Vontobel Holding Ltd.111,158$8.9M0.03%+8513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY60,467$4.84M<0.01%-38,84913F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC42,772$3.43M0.11%+26,10813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,065$2.65M<0.01%-1,18713F-HRTimelineGroup
SSA SWISS ADVISORS AG24,925$2M0.93%-20013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC21,861$1.75M1.25%+7513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,133$651K<0.01%-28,10213F-HRTimelineGroup
Climber Capital SA8,140$651K0.42%13F-HRTimeline
SYON CAPITAL LLC7,423$595K0.03%-13313F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC7,128$571K0.01%+3613F-HRTimelineGroup
Genesee Capital Advisors, LLC6,892$552K0.22%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,534$523K<0.01%013F-HRTimelineGroup
LPL Financial LLC5,607$449K<0.01%-3013F-HRTimeline
BFI Infinity Ltd.3,300$266K0.17%013F-HR/ATimeline
Hyposwiss Advisors SA2,920$234K0.23%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,015$161K<0.01%new13F-HRTimelineGroup
MTM Investment Management, LLC1,866$149K0.05%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,012$81.1K<0.01%-1,85213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA959$77K<0.01%+25013F-HRTimelineGroup
Golden State Wealth Management, LLC896$71.8K0.01%-22213F-HRTimeline
UBS Group AGin group UBS Group AG730$58.5K<0.01%-66113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO594$47.7K<0.01%+47913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\134$10.7K<0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…60$4.78K<0.01%-3,32713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC12$961<0.01%new13F-HRTimelineGroup