SYON CAPITAL LLC FSZ — FIRST TRUST SWITZERLAND ALPHADEX FUND

Ownership history in SYON CAPITAL LLC  ·  10 quarters on record

AI Ownership Summary

SYON CAPITAL LLC reported FIRST TRUST SWITZERLAND ALPHADEX FUND (FSZ) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.19% in 2024 Q3. The latest visible filing shows FSZ at 0.03% 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 SYON CAPITAL LLC's position in FIRST TRUST SWITZERLAND ALPHADEX FUND, 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
2026 Q1

FSZ was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

FSZ stock page SYON CAPITAL LLC fund profile SYON CAPITAL LLC full holdings
How SYON CAPITAL LLC held FSZ — position size vs. price
% of Fund (quarterly)    FSZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 7,219 -204 -2.7% 0.03% $573K 2026-05-13 $81.44
2025 Q4 REDUCED — — — 7,423 -133 -1.8% 0.03% $595K 2026-02-11 $84.75
2025 Q3 REDUCED 18.4% +5.3% ❌ 7,556 -1,705 -18.4% 0.03% $580K 2025-11-07 $75.27
2025 Q2 REDUCED 45.3% -0.5% ✅ 9,261 -7,661 -45.3% 0.05% $708K 2025-08-14 $77.81
2025 Q1 REDUCED 41.0% +14.8% ❌ 16,922 -11,745 -41.0% 0.09% $1.1M 2025-05-15 $72.49
2024 Q4 REDUCED 7.0% +7.9% ❌ 28,667 -2,153 -7.0% 0.16% $1.8M 2025-02-14 $66.16
2024 Q3 REDUCED — — — 30,820 -42 -0.1% 0.19% $2.2M 2024-11-13 $63.08
2024 Q2 ADDED — — — 30,862 +473 +1.6% 0.18% $2.0M 2024-08-13 $64.20
2024 Q1 UNCHANGED — — — 30,389 — 0% 0.18% $1.9M 2024-05-14 $61.64
2023 Q4 INITIATED — — — 30,389 — — 0.14% $2.0M 2024-02-02 $60.00

🏢 Other funds also holding FSZ

As of 2026 Q1 — sorted by position size

COTTONWOOD CAPITAL ADVISORS, LLC 3Y 1.21% Climber Capital SA 0.42% Hyposwiss Advisors SA 0.27% Genesee Capital Advisors, LLC 3Y 7Y 0.22% BFI Infinity Ltd. 0.15% MTM Investment Management, LLC 3Y 0.05% Vontobel Holding Ltd. 3Y 0.03% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% PGIM Custom Harvest LLC 3Y 0.01% Golden State Wealth Management, LLC 3Y 0.01%

FAQ About SYON CAPITAL 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 SYON CAPITAL LLC reported owning FSZ?

SYON CAPITAL LLC reported FSZ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FSZ position in SYON CAPITAL LLC's portfolio?

The largest reported portfolio weight for FSZ was 0.19% in 2024 Q3.

What is the latest reported FSZ position on this page?

The most recent filing on this page is 2026 Q1, when SYON CAPITAL LLC reported 7,219 shares, equal to 0.03% of portfolio, with an estimated market value of $573K.

What does the chart on this FSZ ownership page compare?

The chart compares SYON CAPITAL 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.

How well did SYON CAPITAL LLC time their FSZ position?

Based on 13F filing dates vs. subsequent FSZ price moves, SYON CAPITAL LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on FSZ relative to SPY over the holding period was -5.5%.

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