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Leonteq Securities AG’s First American FAF Stock Holding History

Leonteq Securities AG’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9
Closed -$476 – 1305
2022
Q2 		$476 Sell
9
-759
-99% -$44.2K ﹤0.01% 1237
2022
Q1 		$49.8K Buy
+768
New +$54.6K ﹤0.01% 862

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leonteq Securities AG's FAF Position: Q3 2022 in Review

Leonteq Securities AG sold out of First American (FAF) in Q3 2022, closing a stake of 9 shares — an estimated $476 sold.

Leonteq Securities AG first reported a position in FAF in Q1 2022 and held it in 2 quarters. The position peaked at $49.8K in Q1 2022. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2022.

  • Leonteq Securities AG reported no remaining First American position as of Q3 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 9 First American shares in Q3 2022, an estimated $476.
  • Leonteq Securities AG first reported a position in First American in Q1 2022 and held it in 2 quarters.
  • Leonteq Securities AG's First American position peaked at $49.8K in Q1 2022.
  • 367 funds tracked by Wall St. Rank held First American as of Q3 2022.

Based on Leonteq Securities AG's 13F filing for Q3 2022, filed 26 Mar 2026.