SEC 13F Intelligence

O'connor Financial Group LLC / FIXD

O'connor Financial Group LLC’s First Tr Exchng Traded Fd Vi Position

Does O'connor Financial Group LLC own First Tr Exchng Traded Fd Vi (FIXD)? Not currently — the last reported position was 421.3K shares worth $18M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q1 2025
Shares
421.3K
% of Portfolio
+9.60%
Quarters Held
9
position exited

Position History FIXD

Reported value by quarter
Q1 ’23: $14MQ1 ’23Q2 ’23: $15MQ3 ’23: $15MQ3 ’23Q4 ’23: $16MQ1 ’24: $17MQ1 ’24Q2 ’24: $17MQ3 ’24: $19MQ3 ’24Q4 ’24: $18MQ1 ’25: $18MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025421.3K$18M+9.60%
Q4 2024429.7K$18M+9.65%
Q3 2024415.8K$19M+9.88%
Q2 2024390.3K$17M+9.77%
Q1 2024386.7K$17M+10.05%
Q4 2023369.6K$16M+10.19%
Q3 2023358.8K$15M+10.33%
Q2 2023347.7K$15M+10.59%
Q1 2023316.7K$14M+10.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See O'connor Financial Group LLC’s full portfolio or all institutional holders of FIXD.