SEC 13F Intelligence

Wintrust Investments LLC / UCON

Wintrust Investments LLC’s First Tr Exchng Traded Fd Vi Position

Does Wintrust Investments LLC own First Tr Exchng Traded Fd Vi (UCON)? Yes — 50.9K shares worth $1M (+1.10% of its 13F portfolio) as of Q4 2024, up from 48.9K shares the prior filed quarter.

Position Value
$1M
Q4 2024
Shares
50.9K
% of Portfolio
+1.10%
Quarters Held
8
currently held

Position History UCON

Reported value by quarter
Q1 ’23: $8MQ1 ’23Q2 ’23: $9MQ2 ’23Q3 ’23: $9MQ3 ’23Q4 ’23: $10MQ4 ’23Q1 ’24: $12MQ1 ’24Q2 ’24: $12MQ2 ’24Q3 ’24: $1MQ3 ’24Q4 ’24: $1MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202450.9K$1M+1.10%
Q3 202448.9K$1M+0.91%
Q2 2024477.8K$12M+0.95%
Q1 2024494.0K$12M+1.07%
Q4 2023400.9K$10M+0.96%
Q3 2023372.8K$9M+0.93%
Q2 2023368.1K$9M+0.89%
Q1 2023311.4K$8M+0.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wintrust Investments LLC’s full portfolio or all institutional holders of UCON.