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Cottonwood Capital Advisors’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Cottonwood Capital Advisors’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
2026
Q2 		$1.77M Sell
21,607
-107
-0.5% -$8.72K 1.07% 23
2026
Q1 		$1.72M Sell
21,714
-147
-0.7% -$12.1K 1.21% 22
2025
Q4 		$1.75M Buy
21,861
+75
+0.3% +$5.82K 1.25% 23
2025
Q3 		$1.67M Buy
21,786
+735
+3% +$57.5K 1.22% 22
2025
Q2 		$1.61M Sell
21,051
-188
-0.9% -$13.6K 1.08% 25
2025
Q1 		$1.44M Buy
21,239
+161
+0.8% +$10.8K 1.06% 24
2024
Q4 		$1.32M Buy
21,078
+555
+3% +$36.9K 0.95% 26
2024
Q3 		$1.45M Buy
20,523
+2,022
+11% +$136K 1.06% 24
2024
Q2 		$1.2M Sell
18,501
-43
-0.2% -$2.74K 0.94% 29
2024
Q1 		$1.14M Sell
18,544
-298
-2% -$18.8K 0.91% 29
2023
Q4 		$1.23M Sell
18,842
-863
-4% -$51.1K 1.01% 26
2023
Q3 		$1.14M Sell
19,705
-259
-1% -$15.7K 1.06% 25
2023
Q2 		$1.2M Sell
19,964
-469
-2% -$29K 1.1% 26
2023
Q1 		$1.25M Sell
20,433
-228
-1% -$13.4K 1.15% 26
2022
Q4 		$1.13M Sell
20,661
-1,598
-7% -$81.8K 1.01% 27
2022
Q3 		$1.03M Sell
22,259
-319
-1% -$16.7K 0.98% 30
2022
Q2 		$1.2M Buy
22,578
+886
+4% +$51.7K 1.08% 25
2022
Q1 		$1.4M Buy
21,692
+707
+3% +$46.3K 1.11% 26
2021
Q4 		$1.5M Buy
+20,985
New +$1.45M 1.16% 26

Other funds holding FSZ

Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $164M AUM
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cottonwood Capital Advisors's FSZ Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust Switzerland AlphaDEX Fund (FSZ) stake by 0.49% in Q2 2026, selling an estimated $8.72K and leaving 21,607 shares worth $1.77M. The position accounts for 1.07% of the portfolio, ranked #23.

Cottonwood Capital Advisors first reported a position in FSZ in Q4 2021 and has held it in 19 quarters since. 25 funds tracked by Wall St. Rank hold FSZ as of Q2 2026.

  • Cottonwood Capital Advisors held 21,607 shares of First Trust Switzerland AlphaDEX Fund worth $1.77M as of Q2 2026.
  • Cottonwood Capital Advisors sold 107 First Trust Switzerland AlphaDEX Fund shares in Q2 2026, an estimated $8.72K.
  • First Trust Switzerland AlphaDEX Fund made up 1.07% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #23 holding.
  • Cottonwood Capital Advisors first reported a position in First Trust Switzerland AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
  • 25 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.