UCON β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in MAI Capital Management  Β·  3 quarters on record

AI Ownership Summary

MAI Capital Management reported FIRST TR EXCHNG TRADED FD VI (UCON) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. The latest visible filing shows UCON at 0.00% 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 MAI Capital Management'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 Q3

UCON was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 to 2025 Q3

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 MAI Capital Management held UCON β€” position size vs. price
% of Fund (quarterly)    UCON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 665 +132 +24.8% 0.00% $17K 2025-11-10 $24.72
2025 Q2 ADDED 533 +6 +1.1% 0.00% $13K 2025-08-12 $24.16
2025 Q1 INITIATED 527 β€” β€” 0.00% $13K 2025-05-15 $23.59

FAQ About MAI Capital Management and UCON

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

How long has MAI Capital Management reported owning UCON?

MAI Capital Management reported UCON across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported UCON position in MAI Capital Management's portfolio?

The largest reported portfolio weight for UCON was 0.00% in 2025 Q3.

What is the latest reported UCON position on this page?

The most recent filing on this page is 2025 Q3, when MAI Capital Management reported 665 shares, equal to 0.00% of portfolio, with an estimated market value of $17K.

What does the chart on this UCON ownership page compare?

The chart compares MAI Capital Management'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.

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