UCON FIRST TR EXCHNG TRADED FD VI

Ownership history in Etesian Wealth Advisors, Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Etesian Wealth Advisors, Inc. 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
4.87% (2025 Q1)
Avg. % of fund
4.09%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 563,499 +14,709 +2.7% 4.45% $14.2M $24.99
2025 Q3 ADDED 548,790 +41,639 +8.2% 4.57% $13.8M $24.68
2025 Q2 ADDED 507,151 +50,779 +11.1% 4.71% $12.6M $24.11
2025 Q1 ADDED 456,372 +46,887 +11.5% 4.87% $11.3M $23.72
2024 Q4 ADDED 409,485 +44,598 +12.2% 4.46% $10.1M $23.36
2024 Q3 ADDED 364,887 +82,571 +29.2% 4.15% $9.2M $23.53
2024 Q2 ADDED 282,316 +22,577 +8.7% 3.88% $6.9M $22.60
2024 Q1 ADDED 259,739 +19,816 +8.3% 3.67% $6.4M $22.47
2023 Q4 ADDED 239,923 +94,621 +65.1% 3.57% $5.9M $22.31
2023 Q3 INITIATED 145,302 2.55% $3.5M
% of Fund (quarterly)    UCON price (monthly, adj. close)
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