UCON FIRST TR EXCHNG TRADED FD VI

Ownership history in Bensler, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Bensler, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (UCON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.05% (2023 Q3)
Avg. % of fund
2.62%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 716,112 +56,249 +8.5% 1.80% $18.0M $24.99
2025 Q3 REDUCED 659,863 -297,743 -31.1% 1.73% $16.6M $24.68
2025 Q2 ADDED 957,606 +107,543 +12.7% 2.67% $23.8M $24.11
2025 Q1 REDUCED 850,063 -91,656 -9.7% 2.63% $21.0M $23.72
2024 Q4 ADDED 941,719 +54,838 +6.2% 2.76% $23.2M $23.36
2024 Q3 ADDED 886,881 +70,012 +8.6% 2.81% $22.3M $23.53
2024 Q2 ADDED 816,869 +59,489 +7.9% 2.69% $20.0M $22.60
2024 Q1 ADDED 757,380 +57,263 +8.2% 2.70% $18.6M $22.47
2023 Q4 ADDED 700,117 +36,289 +5.5% 2.87% $17.3M $22.31
2023 Q3 ADDED 663,828 +66,408 +11.1% 3.05% $15.9M $21.26
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% of Fund (quarterly)    UCON price (monthly, adj. close)
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