Ownership history in Navalign, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Navalign, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 580,039 | +31,297 | +5.7% | 3.58% | $14.6M | $24.99 |
| 2025 Q3 | ADDED | 548,742 | +2,684 | +0.5% | 3.65% | $13.8M | $24.68 |
| 2025 Q2 | REDUCED | 546,058 | -27,869 | -4.9% | 3.75% | $13.6M | $24.11 |
| 2025 Q1 | ADDED | 573,927 | +29,181 | +5.4% | 4.05% | $14.2M | $23.72 |
| 2024 Q4 | ADDED | 544,746 | +22,611 | +4.3% | 3.95% | $13.4M | $23.36 |
| 2024 Q3 | ADDED | 522,135 | +15,672 | +3.1% | 3.86% | $13.1M | $23.53 |
| 2024 Q2 | ADDED | 506,463 | +33,212 | +7.0% | 3.91% | $12.4M | $22.60 |
| 2024 Q1 | ADDED | 473,251 | +276,900 | +141.0% | 3.86% | $11.6M | $22.47 |
| 2023 Q4 | ADDED | 196,351 | +163,237 | +493.0% | 1.69% | $4.9M | $22.31 |
| 2023 Q3 | ADDED | 33,114 | +24,046 | +265.2% | 0.30% | $791K | $21.26 |
As of 2025 Q4 — sorted by position size