FSZ institutional holders
FIRST TR EXCH TRD ALPHDX FD · 13F, 2026Q2
| Managers holding | 25 |
|---|---|
| Shares held | 269,766 |
| Reported value | $22.1m |
| Quarter flows | 1 new, 7 added, 11 trimmed, 3 exited |
Top 25 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| Vontobel Holding Ltd. | 110,440 | $9.1m | 0.0% |
| SSA SWISS ADVISORS AG | 31,325 | $2.6m | 1.0% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 21,607 | $1.8m | 1.1% |
| JANE STREET GROUP, LLC | 19,780 | $1.6m | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,947 | $1.1m | 0.0% |
| Climber Capital SA | 8,945 | $732,296 | 0.4% |
| PGIM Custom Harvest LLC | 7,826 | $641,956 | 0.0% |
| MORGAN STANLEY | 7,353 | $603,198 | 0.0% |
| SYON CAPITAL LLC | 7,108 | $583,067 | 0.0% |
| Genesee Capital Advisors, LLC | 6,762 | $554,677 | 0.2% |
| STIFEL FINANCIAL CORP | 6,431 | $527,524 | 0.0% |
| LPL Financial LLC | 6,181 | $507,000 | 0.0% |
| CITADEL ADVISORS LLC | 4,823 | $395,624 | 0.0% |
| Hyposwiss Advisors SA | 4,420 | $362,566 | 0.3% |
| RAYMOND JAMES FINANCIAL INC | 4,036 | $331,060 | 0.0% |
| BFI Infinity Ltd. | 3,300 | $270,403 | 0.1% |
| MTM Investment Management, LLC | 1,866 | $153,065 | 0.0% |
| ROYAL BANK OF CANADA | 1,240 | $102,000 | 0.0% |
| UBS Group AG | 1,144 | $93,841 | 0.0% |
| OSAIC HOLDINGS, INC. | 1,012 | $83,014 | 0.0% |
| Golden State Wealth Management, LLC | 897 | $73,622 | 0.0% |
| JPMORGAN CHASE & CO | 115 | $9,552 | 0.0% |
| Integrated Wealth Concepts LLC | 90 | $7,436 | 0.0% |
| ASSETMARK, INC | 80 | $6,562 | 0.0% |
| Transamerica Financial Advisors, LLC | 38 | $3,150 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("FSZ"). FSZ price history · All 13F data