SEC 13F Intelligence

Park Square Financial Group, LLC / UCON

Park Square Financial Group, LLC’s First Tr Exchng Traded Fd Vi Position

Does Park Square Financial Group, LLC own First Tr Exchng Traded Fd Vi (UCON)? Yes — 28.9K shares worth $714,984 (+5.43% of its 13F portfolio) as of Q1 2026, down from 32.9K shares the prior filed quarter.

Position Value
$714,984
Q1 2026
Shares
28.9K
% of Portfolio
+5.43%
Quarters Held
6
currently held

Position History UCON

Reported value by quarter
Q4 ’24: $3MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $810,272Q4 ’25Q1 ’26: $714,984Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.9K$714,984+5.43%
Q4 202532.9K$810,272+4.81%
Q3 202544.2K$1M+4.81%
Q2 202575.9K$2M+1.37%
Q1 202597.6K$2M+1.92%
Q4 2024128.0K$3M+2.18%

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