FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $226k | 2.9k | 78.94 |
| 2025-06-30 | $382k | 6.1k | 62.74 |
| 2025-03-31 | $412k | 6.1k | 67.65 |
| 2024-12-31 | $202k | 2.9k | 70.50 |
| 2024-09-30 | $202k | 2.9k | 70.50 |
| 2024-03-31 | $174k | 2.7k | 63.71 |
| 2023-12-31 | $183k | 2.8k | 65.04 |
| 2023-09-30 | $162k | 2.8k | 57.68 |
| 2023-06-30 | $271k | 4.5k | 60.01 |
| 2023-03-31 | $190k | 3.1k | 60.97 |
| 2022-12-31 | $154k | 2.8k | 55.05 |
| 2022-09-30 | $4.0k | 76 | 52.63 |
| 2022-06-30 | $4.0k | 76 | 52.63 |
| 2022-03-31 | $218k | 3.4k | 64.55 |
| 2021-12-31 | $240k | 3.4k | 71.36 |
| 2021-09-30 | $220k | 3.4k | 65.20 |
| 2021-06-30 | $224k | 3.4k | 66.49 |
| 2021-03-31 | $209k | 3.4k | 61.95 |
| 2020-12-31 | $203k | 3.4k | 60.33 |
| 2020-09-30 | $235k | 4.4k | 53.84 |
| 2020-06-30 | $214k | 4.4k | 48.98 |
| 2020-03-31 | $180k | 4.5k | 40.00 |
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