FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by Vontobel Holding
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding 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 Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 111k | 76.82 |
| 2025-06-30 | $8.5M | 111k | 76.49 |
| 2025-03-31 | $7.5M | 111k | 67.65 |
| 2024-12-31 | $7.0M | 112k | 62.74 |
| 2024-09-30 | $7.9M | 112k | 70.37 |
| 2024-06-30 | $7.2M | 112k | 64.21 |
| 2024-03-31 | $7.2M | 112k | 64.01 |
| 2023-12-31 | $7.3M | 112k | 65.05 |
| 2023-09-30 | $6.5M | 112k | 57.68 |
| 2023-06-30 | $6.8M | 113k | 60.04 |
| 2023-03-31 | $7.1M | 116k | 60.95 |
| 2022-12-31 | $6.4M | 116k | 54.88 |
| 2022-09-30 | $5.3M | 116k | 46.22 |
| 2022-06-30 | $6.1M | 116k | 52.96 |
| 2022-03-31 | $7.4M | 115k | 64.14 |
| 2021-12-31 | $379k | 5.8k | 65.36 |
| 2021-09-30 | $379k | 5.8k | 65.36 |
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