UXOC — FIRST TR EXCHNG TRADED FD VI

Ownership history in Capital CS Group, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Capital CS Group, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (UXOC). 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
3.98% (2025 Q3)
Avg. % of fund
3.6%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 72,131 -165 -0.2% 3.95% $2.6M $35.56
2025 Q3 ADDED 72,296 +6,105 +9.2% 3.98% $2.5M $34.88
2025 Q2 ADDED 66,191 +1,106 +1.7% 3.44% $2.1M $32.02
2025 Q1 INITIATED 65,085 — — 3.02% $1.9M $28.77
% of Fund (quarterly)    UXOC price (monthly, adj. close)

Other funds also holding UXOC

As of 2025 Q4 — sorted by position size

Commonwealth Financial Services, LLC 3Y 7Y 4.76% WORLD EQUITY GROUP, INC. 0.31% HBW ADVISORY SERVICES LLC 3Y 0.04% Advisory Services Network, LLC 3Y 7Y 0.02% NewEdge Advisors, LLC 3Y 7Y 0.02% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% Brookstone Capital Management 3Y 7Y 0.0% AdvisorNet Financial, Inc 3Y 7Y 0.0% Parallel Advisors, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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