Vontobel Holding’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $8.63M | Hold |
110,440
| – | – | 0.03% | 352 |
|
|
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% | -$2.78K | 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
Vontobel Holding's FSZ Position: Q3 2026 in Review
Vontobel Holding held its First Trust Switzerland AlphaDEX Fund (FSZ) position steady in Q3 2026 at 110,440 shares worth $8.63M. The position accounts for 0.03% of the portfolio, ranked #352.
Vontobel Holding first reported a position in FSZ in Q3 2021 and has held it in 21 quarters since. The position peaked at $9.06M in Q2 2026. 4 funds tracked by Wall St. Rank hold FSZ as of Q3 2026.
- Vontobel Holding held 110,440 shares of First Trust Switzerland AlphaDEX Fund worth $8.63M as of Q3 2026.
- Vontobel Holding left its First Trust Switzerland AlphaDEX Fund share count unchanged in Q3 2026.
- First Trust Switzerland AlphaDEX Fund made up 0.03% of Vontobel Holding's portfolio in Q3 2026, its #352 holding.
- Vontobel Holding first reported a position in First Trust Switzerland AlphaDEX Fund in Q3 2021 and has held it in 21 quarters since.
- Vontobel Holding's First Trust Switzerland AlphaDEX Fund position peaked at $9.06M in Q2 2026.
- 4 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q3 2026.
Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.