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FSZFSZ
20 quarters

Position history for Vontobel Holding Ltd.Vontobel Holding Ltd.'s holdings in FIRST TR E

Vontobel Holding Ltd. holds 110,440 shares of FSZ (FIRST TR E), worth $9.1M as of 2026-Q2. The position was decreased (-0.3% shares). FSZ represents 0.0% of Vontobel Holding Ltd.'s portfolio.

Current Value

$9.1M

Current Shares

110,440

Total Value Change

+$8.7M

Total Shares Change

+104,641

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
110,440
-0.3%
$9.1M0.0%$82.03
0
2026-Q1
Decreased
110,790
-0.3%
$8.8M0.0%$83.09
0
2025-Q4
Increased
111,158
+0.1%
$8.9M0.0%$80.51
27
2025-Q3
Decreased
111,073
-0.2%
$8.5M0.0%$75.87
0
2025-Q2
Decreased
111,258
-0.1%
$8.5M0.0%$75.78
0
2025-Q1
Decreased
111,359
-0.3%
$7.5M0.0%$67.74
0
2024-Q4
Decreased
111,741
-0.1%
$7M0.0%$61.89
0
2024-Q3
Unchanged
111,852
0.0%
$7.9M0.0%$69.86
0
2024-Q2
Decreased
111,852
-0.1%
$7.2M0.0%$63.15
0
2024-Q1
Increased
111,920
+0.0%
$7.2M0.1%$61.43
27
2023-Q4
Decreased
111,903
-0.0%
$7.3M0.1%$62.72
0
2023-Q3
Decreased
111,950
-0.6%
$6.5M0.1%$55.62
0
2023-Q2
Decreased
112,639
-2.8%
$6.8M0.1%$57.03
0
2023-Q1
Decreased
115,868
-0.1%
$7.1M0.1%$56.84
0
2022-Q4
Increased
115,949
+0.3%
$6.4M0.1%$51.71
27
2022-Q3
Decreased
115,566
0.0%
$5.3M0.1%$43.47
0
2022-Q2
Increased
115,568
+0.7%
$6.1M0.1%$49.15
27
2022-Q1
Increased
114,814
+2063.4%
$7.4M0.1%$59.71
44
2021-Q4
Decreased
5,307
-8.5%
$379,0000.0%$64.52
0
2021-Q3
New
5,799
-
$379,0000.0%$59.20
33

Other major holders of FSZ: FIRST TRUST ADVISORS LP

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