Osaic Holdings
FSZ icon

Osaic Holdings’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Osaic Holdings’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
Q1 		$80.3K Hold
1,012
– – ﹤0.01% 4846
2025
Q4 		$81.1K Sell
1,012
-1,852
-65% -$144K ﹤0.01% 4878
2025
Q3 		$226K Sell
2,864
-3,228
-53% -$252K ﹤0.01% 4110
2025
Q2 		$466K Hold
6,092
– – ﹤0.01% 3202
2025
Q1 		$412K Sell
6,092
-6
-0.1% -$402 ﹤0.01% 3049
2024
Q4 		$383K Buy
6,098
+3,228
+112% +$214K ﹤0.01% 3035
2024
Q3 		$202K Hold
2,870
– – ﹤0.01% 3635
2024
Q2 		$185K Buy
2,870
+139
+5% +$8.85K ﹤0.01% 3635
2024
Q1 		$174K Sell
2,731
-76
-3% -$4.78K ﹤0.01% 3805
2023
Q4 		$183K Hold
2,807
– – ﹤0.01% 3995
2023
Q3 		$162K Sell
2,807
-1,716
-38% -$104K ﹤0.01% 4155
2023
Q2 		$272K Buy
4,523
+1,409
+45% +$87.2K ﹤0.01% 3648
2023
Q1 		$190K Buy
3,114
+313
+11% +$18.4K ﹤0.01% 3909
2022
Q4 		$154K Buy
2,801
+2,725
+3,586% +$139K ﹤0.01% 4085
2022
Q3 		$4K Hold
76
– – ﹤0.01% 6477
2022
Q2 		$4K Sell
76
-3,293
-98% -$192K ﹤0.01% 6589
2022
Q1 		$227K Hold
3,369
– – ﹤0.01% 3925
2021
Q4 		$240K Hold
3,369
– – ﹤0.01% 3781
2021
Q3 		$220K Hold
3,369
– – ﹤0.01% 3817
2021
Q2 		$224K Hold
3,369
– – ﹤0.01% 3769
2021
Q1 		$209K Hold
3,369
– – ﹤0.01% 3694
2020
Q4 		$204K Sell
3,369
-992
-23% -$56.1K ﹤0.01% 3470
2020
Q3 		$229K Hold
4,361
– – ﹤0.01% 3113
2020
Q2 		$214K Sell
4,361
-139
-3% -$6.37K ﹤0.01% 3072
2020
Q1 		$188K Buy
+4,500
New +$226K ﹤0.01% 2913

Other funds holding FSZ

Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $142M AUM 18.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $153M AUM
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Osaic Holdings's FSZ Position: Q1 2026 in Review

Osaic Holdings held its First Trust Switzerland AlphaDEX Fund (FSZ) position steady in Q1 2026 at 1,012 shares worth $80.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4846.

Osaic Holdings first reported a position in FSZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $466K in Q2 2025. 27 funds tracked by Wall St. Rank hold FSZ as of Q1 2026.

  • Osaic Holdings held 1,012 shares of First Trust Switzerland AlphaDEX Fund worth $80.3K as of Q1 2026.
  • Osaic Holdings left its First Trust Switzerland AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Switzerland AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4846 holding.
  • Osaic Holdings first reported a position in First Trust Switzerland AlphaDEX Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Switzerland AlphaDEX Fund position peaked at $466K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.