SEC 13F Intelligence

O'connor Financial Group LLC / UCON

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 (UCON)? Not currently — the last reported position was 237.7K shares worth $6M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q1 2025
Shares
237.7K
% of Portfolio
+3.06%
Quarters Held
9
position exited

Position History UCON

Reported value by quarter
Q1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $4MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ3 ’24Q4 ’24: $5MQ1 ’25: $6MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025237.7K$6M+3.06%
Q4 2024215.5K$5M+2.78%
Q3 2024205.2K$5M+2.71%
Q2 2024192.2K$5M+2.73%
Q1 2024186.4K$5M+2.73%
Q4 2023171.6K$4M+2.62%
Q3 2023165.5K$4M+2.71%
Q2 2023161.7K$4M+2.69%
Q1 2023148.3K$4M+2.70%

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 UCON.