Bank of Montreal
FSZ icon

Bank of Montreal’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Bank of Montreal’s Portfolio FSZ Stock Details FSZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,758
Closed -$369K – 3991
2024
Q1 		$369K Buy
+5,758
New +$362K ﹤0.01% 2646
2023
Q1 		– Sell
-1,057
Closed -$58K – 3918
2022
Q4 		$58K Buy
+1,057
New +$54.1K ﹤0.01% 3506

Other funds holding FSZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal's FSZ Position: Q2 2024 in Review

Bank of Montreal sold out of First Trust Switzerland AlphaDEX Fund (FSZ) in Q2 2024, closing a stake of 5,758 shares — an estimated $369K sold.

Bank of Montreal first reported a position in FSZ in Q4 2022 and held it in 2 quarters. The position peaked at $369K in Q1 2024. 25 funds tracked by Wall St. Rank hold FSZ as of Q2 2024.

  • Bank of Montreal reported no remaining First Trust Switzerland AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 5,758 First Trust Switzerland AlphaDEX Fund shares in Q2 2024, an estimated $369K.
  • Bank of Montreal first reported a position in First Trust Switzerland AlphaDEX Fund in Q4 2022 and held it in 2 quarters.
  • Bank of Montreal's First Trust Switzerland AlphaDEX Fund position peaked at $369K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.