Institutional Ownership First Trust Switzerland Alphad (FSZ)
This table provides information about the institutional ownership of First Trust Switzerland Alphad (FSZ). We have compiled data on the 24 institutions that hold shares in the stock, with a total of 1 Million shares, which have been reported (via 13F filing form) to have a value of $69.6 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2024 Q2 2024 |
565,540
shares
|
$39.2 Million
0.04% of portfolio
|
Q2 2024
Reduced 6.18%
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
111,852
shares
|
$7.75 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.06%
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
110,451
shares
|
$7.65 Million
0.0% of portfolio
|
Q2 2024
Reduced 19.65%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
43,385
shares
|
$3.01 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.39%
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
34,988
shares
|
$2.42 Million
0.04% of portfolio
|
Q2 2024
Added 1.82%
|
|
Syon Capital LLC
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
30,862
shares
|
$2.14 Million
0.18% of portfolio
|
Q2 2024
Added 1.56%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
22,496
shares
|
$1.56 Million
0.0% of portfolio
|
Q2 2024
Reduced 47.09%
|
|
Cottonwood Capital Advisors, LLC
|
Jul 16, 2024 Q2 2024 |
18,501
shares
|
$1.28 Million
0.99% of portfolio
|
Q2 2024
Reduced 0.23%
|
|
Pgim Custom Harvest LLC
Newark, NJ |
Aug 14, 2024 Q2 2024 |
11,470
shares
|
$794,641
0.02% of portfolio
|
Q2 2024
Reduced 0.85%
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 07, 2024 Q2 2024 |
11,141
shares
|
$771,848
0.0% of portfolio
|
Q2 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
7,413
shares
|
$513,572
0.0% of portfolio
|
Q2 2024
Added 36.24%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
6,728
shares
|
$466,115
0.0% of portfolio
|
Q2 2024
Reduced 31.51%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
6,279
shares
|
$435,009
0.0% of portfolio
|
Q2 2024
Reduced 40.26%
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
5,307
shares
|
$367,668
0.0% of portfolio
|
Q3 2024
Added 3.29%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
4,943
shares
|
$342,451
0.0% of portfolio
|
Q2 2024
Reduced 15.07%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
4,925
shares
|
$341,204
0.0% of portfolio
|
Q2 2024
Reduced 10.41%
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Aug 14, 2024 Q2 2024 |
4,689
shares
|
$324,853
0.03% of portfolio
|
Q1 2024
Reduced 69.05%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
2,870
shares
|
$198,833
0.0% of portfolio
|
Q2 2024
Added 5.09%
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 30, 2024 Q2 2024 |
504
shares
|
$34,917
0.0% of portfolio
|
Q2 2024
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
325
shares
|
$22,516
0.0% of portfolio
|
Q3 2023
Reduced 97.87%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
125
shares
|
$8,660
0.0% of portfolio
|
Q2 2024
Reduced 34.21%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
116
shares
|
$8,036
0.0% of portfolio
|
Q4 2023
Added 190.0%
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
75
shares
|
$5,196
0.0% of portfolio
|
Q2 2024
Added 2.74%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|