UCON β€” FIRST TR EXCHNG TRADED FD VI

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

AI Ownership Summary

Etesian Wealth Advisors, Inc. reported FIRST TR EXCHNG TRADED FD VI (UCON) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 4.87% in 2025 Q1. The latest visible filing shows UCON at 4.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UCON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Etesian Wealth Advisors, Inc.'s position in FIRST TR EXCHNG TRADED FD VI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UCON was reported at 4.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.87% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Etesian Wealth Advisors, Inc. held UCON β€” position size vs. price
% of Fund (quarterly)    UCON price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 563,499 +14,709 +2.7% 4.45% $14.2M 2026-02-14 (Est.) $25.26
2025 Q3 ADDED 548,790 +41,639 +8.2% 4.57% $13.8M 2025-10-23 $24.88
2025 Q2 ADDED 507,151 +50,779 +11.1% 4.71% $12.6M 2025-07-24 $24.11
2025 Q1 ADDED 456,372 +46,887 +11.5% 4.87% $11.3M 2025-04-24 $23.65
2024 Q4 ADDED 409,485 +44,598 +12.2% 4.46% $10.1M 2025-01-27 $23.45
2024 Q3 ADDED 364,887 +82,571 +29.2% 4.15% $9.2M 2024-10-18 $23.40
2024 Q2 ADDED 282,316 +22,577 +8.7% 3.88% $6.9M 2024-07-25 $22.82
2024 Q1 ADDED 259,739 +19,816 +8.3% 3.67% $6.4M 2024-04-15 $22.16
2023 Q4 ADDED 239,923 +94,621 +65.1% 3.57% $5.9M 2024-01-12 $22.36
2023 Q3 INITIATED 145,302 β€” β€” 2.55% $3.5M 2023-10-19 $20.96

FAQ About Etesian Wealth Advisors, Inc. and UCON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Etesian Wealth Advisors, Inc. reported owning UCON?

Etesian Wealth Advisors, Inc. reported UCON across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported UCON position in Etesian Wealth Advisors, Inc.'s portfolio?

The largest reported portfolio weight for UCON was 4.87% in 2025 Q1.

What is the latest reported UCON position on this page?

The most recent filing on this page is 2025 Q4, when Etesian Wealth Advisors, Inc. reported 563,499 shares, equal to 4.45% of portfolio, with an estimated market value of $14.2M.

What does the chart on this UCON ownership page compare?

The chart compares Etesian Wealth Advisors, Inc.'s quarterly UCON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Etesian Wealth Advisors, Inc. Holdings