FSZ β€” FIRST TR EXCH TRD ALPHDX FD

Ownership history in Genesee Capital Advisors, LLC  Β·  1 quarter on record

AI Ownership Summary

Genesee Capital Advisors, LLC reported FIRST TR EXCH TRD ALPHDX FD (FSZ) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.22% in 2025 Q4. The latest visible filing shows FSZ at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FSZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Genesee Capital Advisors, LLC's position in FIRST TR EXCH TRD ALPHDX FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FSZ was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Genesee Capital Advisors, LLC held FSZ β€” position size vs. price
% of Fund (quarterly)    FSZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 6,892 β€” β€” 0.22% $552K 2026-02-14 (Est.) $84.61

FAQ About Genesee Capital Advisors, LLC and FSZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Genesee Capital Advisors, LLC reported owning FSZ?

Genesee Capital Advisors, LLC reported FSZ across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported FSZ position in Genesee Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for FSZ was 0.22% in 2025 Q4.

What is the latest reported FSZ position on this page?

The most recent filing on this page is 2025 Q4, when Genesee Capital Advisors, LLC reported 6,892 shares, equal to 0.22% of portfolio, with an estimated market value of $552K.

What does the chart on this FSZ ownership page compare?

The chart compares Genesee Capital Advisors, LLC's quarterly FSZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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