UCON β€” FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF

Ownership history in Rossby Financial, LCC  Β·  3 quarters on record

AI Ownership Summary

Rossby Financial, LCC reported FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows UCON at 0.02% 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 Rossby Financial, LCC's position in FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF, 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 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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
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 Rossby Financial, LCC held UCON β€” position size vs. price
% of Fund (quarterly)    UCON price (quarter-end, 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 2,673 +213 +8.7% 0.02% $67K 2025-11-10 $24.72
2025 Q2 UNCHANGED 2,460 β€” 0% 0.02% $61K 2025-08-01 $24.18
2025 Q1 INITIATED 2,460 β€” β€” 0.03% $61K 2025-04-28 $23.65

🏒 Other funds also holding UCON

As of 2026 Q1 β€” sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 0.44%

FAQ About Rossby Financial, LCC and UCON

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

How long has Rossby Financial, LCC reported owning UCON?

Rossby Financial, LCC reported UCON across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported UCON position in Rossby Financial, LCC's portfolio?

The largest reported portfolio weight for UCON was 0.03% in 2025 Q1.

What is the latest reported UCON position on this page?

The most recent filing on this page is 2025 Q3, when Rossby Financial, LCC reported 2,673 shares, equal to 0.02% of portfolio, with an estimated market value of $67K.

What does the chart on this UCON ownership page compare?

The chart compares Rossby Financial, LCC'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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