Vontobel Holding
FSZ icon

Vontobel Holding’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Vontobel Holding’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 		$9.06M Sell
110,440
-350
-0.3% -$28.5K 0.03% 331
2026
Q1 		$8.79M Sell
110,790
-368
-0.3% -$30.3K 0.03% 282
2025
Q4 		$8.9M Buy
111,158
+85
+0.1% +$6.6K 0.03% 305
2025
Q3 		$8.53M Sell
111,073
-185
-0.2% -$14.5K 0.03% 287
2025
Q2 		$8.51M Sell
111,258
-101
-0.1% -$7.32K 0.03% 281
2025
Q1 		$7.53M Sell
111,359
-382
-0.3% -$25.6K 0.03% 259
2024
Q4 		$7.01M Sell
111,741
-111
-0.1% -$7.37K 0.02% 268
2024
Q3 		$7.87M Hold
111,852
– – 0.03% 251
2024
Q2 		$7.18M Sell
111,852
-68
-0.1% -$4.33K 0.02% 256
2024
Q1 		$7.16M Buy
111,920
+17
+0% +$1.07K 0.06% 250
2023
Q4 		$7.28M Sell
111,903
-47
-0% -$2.79K 0.06% 245
2023
Q3 		$6.46M Sell
111,950
-689
-0.6% -$41.8K 0.06% 260
2023
Q2 		$6.76M Sell
112,639
-3,229
-3% -$200K 0.06% 257
2023
Q1 		$7.06M Sell
115,868
-81
-0.1% -$4.76K 0.07% 245
2022
Q4 		$6.36M Buy
115,949
+383
+0.3% +$19.6K 0.06% 255
2022
Q3 		$5.34M Sell
115,566
-2
-0% -$105 0.06% 255
2022
Q2 		$6.12M Buy
115,568
+754
+0.7% +$44K 0.07% 234
2022
Q1 		$7.36M Buy
114,814
+109,507
+2,063% +$7.18M 0.06% 233
2021
Q4 		$379K Sell
5,307
-492
-8% -$34K ﹤0.01% 870
2021
Q3 		$379K Buy
+5,799
New +$402K ﹤0.01% 881

Other funds holding FSZ

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
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

Vontobel Holding's FSZ Position: Q2 2026 in Review

Vontobel Holding reduced its First Trust Switzerland AlphaDEX Fund (FSZ) stake by 0.32% in Q2 2026, selling an estimated $28.5K and leaving 110,440 shares worth $9.06M. The position accounts for 0.03% of the portfolio, ranked #331.

Vontobel Holding first reported a position in FSZ in Q3 2021 and has held it in 20 quarters since. 25 funds tracked by Wall St. Rank hold FSZ as of Q2 2026.

  • Vontobel Holding held 110,440 shares of First Trust Switzerland AlphaDEX Fund worth $9.06M as of Q2 2026.
  • Vontobel Holding sold 350 First Trust Switzerland AlphaDEX Fund shares in Q2 2026, an estimated $28.5K.
  • First Trust Switzerland AlphaDEX Fund made up 0.03% of Vontobel Holding's portfolio in Q2 2026, its #331 holding.
  • Vontobel Holding first reported a position in First Trust Switzerland AlphaDEX Fund in Q3 2021 and has held it in 20 quarters since.
  • 25 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.