FSZ — FIRST TR EXCH TRD ALPHA FD I

Ownership history in Advisory Services Network, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR EXCH TRD ALPHA FD I (FSZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2018 Q1)
Avg. % of fund
0.02%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 769 -64 -7.7% 0.00% $59K $76.54
2023 Q4 ADDED 833 +811 +3686.4% 0.00% $54K $62.72
2019 Q3 UNCHANGED 22 — 0% 0.00% $1K $42.62
2019 Q2 UNCHANGED 22 — 0% 0.00% $1K $44.85
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FSZ price (monthly, adj. close)

Other funds also holding FSZ

As of 2025 Q4 — sorted by position size

COTTONWOOD CAPITAL ADVISORS, LLC 3Y 1.25% SSA SWISS ADVISORS AG 0.93% Hyposwiss Advisors SA 0.23% Genesee Capital Advisors, LLC 3Y 7Y 0.22% FLOW TRADERS U.S. LLC 3Y 7Y 0.11% MTM Investment Management, LLC 3Y 0.05% SYON CAPITAL LLC 0.03% Vontobel Holding Ltd. 3Y 0.03% PGIM Custom Harvest LLC 3Y 0.01% Kestra Advisory Services, LLC 3Y 0.0%
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