FNOV FIRST TR EXCHNG TRADED FD VI

Ownership history in UBS Group AG  ·  15 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in FIRST TR EXCHNG TRADED FD VI (FNOV). 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 Q3 REDUCED 396 -9,618 -96.0% 0.00% $21K $52.89
2025 Q2 ADDED 10,014 +4,403 +78.5% 0.00% $502K $50.11
2025 Q1 ADDED 5,611 +1,973 +54.2% 0.00% $262K $46.67
2024 Q3 ADDED 3,638 +1,656 +83.6% 0.00% $172K $47.18
2024 Q2 ADDED 1,982 +1,897 +2231.8% 0.00% $91K $46.03
2023 Q3 REDUCED 85 -3,881 -97.9% 0.00% $3K $38.86
2023 Q2 ADDED 3,966 +1,798 +82.9% 0.00% $160K $40.26
2023 Q1 REDUCED 2,168 -2,370 -52.2% 0.00% $82K $37.60
2022 Q3 ADDED 4,538 +3,236 +248.5% 0.00% $150K $32.95
2022 Q2 ADDED 1,302 +535 +69.8% 0.00% $44K $34.01
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% of Fund (quarterly)    FNOV price (monthly, adj. close)
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