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FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by LPL Financial

Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by LPL Financial from 13F filings

Historical chart of LPL Financial investment in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha

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All positions including FIRST TR EXCH TRD ALPHA FD I switzlnd alpha held by LPL Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha by LPL Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $433k 5.6k 76.82
2025-06-30 $388k 5.1k 76.49
2025-03-31 $324k 4.8k 67.65
2024-12-31 $311k 5.0k 62.74
2024-06-30 $318k 4.9k 64.49
2024-03-31 $350k 5.5k 63.71
2023-09-30 $350k 6.1k 57.68
2023-06-30 $853k 14k 60.04
2023-03-31 $351k 5.8k 60.97
2022-12-31 $401k 7.3k 54.88
2022-09-30 $289k 6.3k 46.14
2022-06-30 $339k 6.4k 53.04
2022-03-31 $421k 6.5k 64.70
2021-12-31 $1.0M 15k 71.34
2021-09-30 $2.0M 31k 65.18
2021-06-30 $1.4M 21k 66.44
2021-03-31 $609k 9.8k 62.05
2020-12-31 $840k 14k 60.39
2020-09-30 $343k 6.4k 53.76
2020-06-30 $361k 7.4k 48.82
2020-03-31 $326k 7.8k 41.85
2019-12-31 $305k 5.6k 54.07
2019-09-30 $261k 5.4k 48.56
2019-06-30 $1.5M 29k 51.31
2019-03-31 $1.5M 31k 48.13
2018-09-30 $205k 4.0k 50.69
2018-06-30 $211k 4.2k 50.24
2018-03-31 $780k 15k 52.42
2017-12-31 $370k 7.0k 52.74
2017-09-30 $341k 6.6k 51.41
2017-06-30 $277k 5.7k 48.82
2017-03-31 $247k 5.5k 44.80
2016-12-31 $236k 5.8k 40.81
2016-06-30 $298k 8.0k 37.39
2016-03-31 $585k 15k 39.75
2015-12-31 $618k 16k 39.32
2015-09-30 $297k 7.7k 38.35
2015-06-30 $310k 7.8k 39.83
2014-09-30 $620k 16k 38.60
2014-06-30 $1.0M 23k 43.01
2014-03-31 $652k 15k 43.33
2013-12-31 $430k 10k 41.19
2013-09-30 $354k 9.2k 38.27
2013-06-30 $204k 6.0k 34.00

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View all positions for LPL Financial

Top funds holding FIRST TR EXCH TRD ALPHA FD I switzlnd alpha

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View all funds holding FIRST TR EXCH TRD ALPHA FD I switzlnd alpha