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 1.04 Million shares, which have been reported (via 13F filing form) to have a value of $69.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
562,591
shares
|
$37.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
131,185
shares
|
$8.7 Million
0.0% of portfolio
|
Q3 2024
Added 18.77%
|
|
|
Vontobel Holding Ltd.
|
Jan 29, 2025 Q4 2024 |
111,741
shares
|
$7.41 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.1%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
43,335
shares
|
$2.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
34,988
shares
|
$2.32 Million
0.04% of portfolio
|
Q2 2024
Added 1.82%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
34,322
shares
|
$2.28 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Syon Capital LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
30,820
shares
|
$2.04 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Cottonwood Capital Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
21,078
shares
|
$1.4 Million
1.02% of portfolio
|
Q4 2024
Added 2.7%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
18,055
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 143.56%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,907
shares
|
$988,185
0.0% of portfolio
|
Q3 2024
Reduced 33.73%
|
|
|
Pgim Custom Harvest LLC
Newark, NJ |
Nov 13, 2024 Q3 2024 |
9,709
shares
|
$643,609
0.01% of portfolio
|
Q3 2024
Reduced 15.35%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
7,073
shares
|
$468,869
0.0% of portfolio
|
Q3 2024
Added 12.65%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
5,307
shares
|
$351,801
0.0% of portfolio
|
Q3 2024
Added 3.29%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,943
shares
|
$327,671
0.0% of portfolio
|
Q2 2024
Reduced 15.07%
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Nov 13, 2024 Q3 2024 |
4,311
shares
|
$285,776
0.03% of portfolio
|
Q3 2024
Reduced 8.06%
|
|
|
Bfi Infinity Ltd.
Zurich, V8 |
Jan 14, 2025 Q4 2024 |
3,300
shares
|
$218,757
0.23% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,870
shares
|
$190,252
0.0% of portfolio
|
Q2 2024
Added 5.09%
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Jan 28, 2025 Q4 2024 |
1,678
shares
|
$111,234
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
880
shares
|
$58,335
0.0% of portfolio
|
Q3 2024
Added 604.0%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
325
shares
|
$21,544
0.0% of portfolio
|
Q3 2023
Reduced 97.87%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
115
shares
|
$7,623
0.0% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
94
shares
|
$6,231
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
73
shares
|
$4,839
0.0% of portfolio
|
Q3 2024
Reduced 2.67%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|