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 1.1 Million shares, which have been reported (via 13F filing form) to have a value of $70 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
602,821
shares
|
$38.5 Million
0.04% of portfolio
|
Q1 2024
Reduced 3.3%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
137,466
shares
|
$8.78 Million
0.0% of portfolio
|
Q1 2024
Added 19.31%
|
|
|
Vontobel Holding Ltd.
|
May 10, 2024 Q1 2024 |
111,920
shares
|
$7.15 Million
0.06% of portfolio
|
Q4 2023
Reduced 0.04%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
43,556
shares
|
$2.78 Million
0.0% of portfolio
|
Q1 2024
Added 6.17%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
42,514
shares
|
$2.72 Million
0.0% of portfolio
|
Q1 2024
Added 29.49%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Apr 29, 2024 Q1 2024 |
34,363
shares
|
$2.2 Million
0.04% of portfolio
|
Q1 2024
Added 2.14%
|
|
|
Syon Capital LLC
San Francisco, CA |
May 14, 2024 Q1 2024 |
30,389
shares
|
$1.94 Million
0.18% of portfolio
|
Q4 2023
New holding
|
|
|
Cottonwood Capital Advisors, LLC
|
Apr 26, 2024 Q1 2024 |
18,544
shares
|
$1.18 Million
0.95% of portfolio
|
Q1 2024
Reduced 1.58%
|
|
|
Pgim Custom Harvest LLC
Newark, NJ |
May 15, 2024 Q1 2024 |
11,568
shares
|
$738,963
0.02% of portfolio
|
Q1 2024
Added 21.68%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
10,510
shares
|
$671,378
0.0% of portfolio
|
Q1 2024
Reduced 5.49%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
9,824
shares
|
$627,557
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Apr 16, 2024 Q1 2024 |
6,080
shares
|
$388,390
0.03% of portfolio
|
Q1 2024
Reduced 27.54%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
5,820
shares
|
$371,781
0.0% of portfolio
|
Q3 2023
Reduced 1.76%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
5,758
shares
|
$367,821
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
5,497
shares
|
$351,148
0.0% of portfolio
|
Q1 2024
Reduced 7.54%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
5,441
shares
|
$347,571
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
5,181
shares
|
$330,962
0.0% of portfolio
|
Q1 2024
Reduced 2.13%
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
May 15, 2024 Q1 2024 |
4,689
shares
|
$299,533
0.03% of portfolio
|
Q1 2024
Reduced 69.05%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
2,731
shares
|
$174,456
0.0% of portfolio
|
Q1 2024
Reduced 2.71%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
325
shares
|
$20,761
0.0% of portfolio
|
Q3 2023
Reduced 97.87%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
190
shares
|
$12,137
0.0% of portfolio
|
Q1 2024
Reduced 42.07%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
116
shares
|
$7,410
0.0% of portfolio
|
Q4 2023
Added 190.0%
|
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
73
shares
|
$4,663
0.0% of portfolio
|
Q1 2024
Reduced 3.95%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|