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 Q2	$83K	Hold	1,012	–	–	﹤0.01%	5103
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 Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

SSA

SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Climber Capital Nyon, Switzerland $164M AUM

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Osaic Holdings's FSZ Position: Q2 2026 in Review

Osaic Holdings held its First Trust Switzerland AlphaDEX Fund (FSZ) position steady in Q2 2026 at 1,012 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #5103.

Osaic Holdings first reported a position in FSZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $466K in Q2 2025. 25 funds tracked by Wall St. Rank hold FSZ as of Q2 2026.

Osaic Holdings held 1,012 shares of First Trust Switzerland AlphaDEX Fund worth $83K as of Q2 2026.
Osaic Holdings left its First Trust Switzerland AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Switzerland AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5103 holding.
Osaic Holdings first reported a position in First Trust Switzerland AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Switzerland AlphaDEX Fund position peaked at $466K in Q2 2025.
25 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.