UCON FIRST TR EXCHNG TRADED FD VI

Ownership history in McCarthy & Cox  ·  4 quarters on record

This page tracks every 13F SEC filing in which McCarthy & Cox 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
7.99% (2025 Q1)
Avg. % of fund
2.88%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 45,225 -8,506 -15.8% 0.26% $1.1M $24.68
2025 Q2 REDUCED 53,731 -687,220 -92.7% 0.35% $1.3M $24.11
2025 Q1 ADDED 740,951 +397,682 +115.9% 7.99% $18.3M $23.72
2024 Q4 INITIATED 343,269 2.94% $8.5M $23.36
% of Fund (quarterly)    UCON price (monthly, adj. close)
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