Holistic Financial Partners UCON holdings history
FIRST TRUST SMITH UNCONSTRAI · CUSIP 33740F888 · CIK 1729304
As of 2026-06-30, Holistic Financial Partners reported 168.53K UCON (shares), valued at $4.19M, or 2.56% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 66.60%; reported value decreased 66.45%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.56% | 168,531 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.65% | 504,537 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 4.31% | 472,655 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 3.76% | 364,868 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 3.83% | 351,966 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.62% | 219,590 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.73% | 141,061 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.34% | 110,754 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.36% | 110,972 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.15% | 91,680 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.15% | 91,680 | $2.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.36% | 110,972 | $2.71M | Shares increased 21.04%; reported value increased 20.31%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.34% | 110,754 | $2.78M | Shares decreased 0.20%; reported value increased 2.58%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.73% | 141,061 | $3.48M | Shares increased 27.36%; reported value increased 24.93%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.62% | 219,590 | $5.43M | Shares increased 55.67%; reported value increased 56.30%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.83% | 351,966 | $8.76M | Shares increased 60.28%; reported value increased 61.19%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.76% | 364,868 | $9.19M | Shares increased 3.67%; reported value increased 4.91%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 4.31% | 472,655 | $11.90M | Shares increased 29.54%; reported value increased 29.45%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 4.65% | 504,537 | $12.50M | Shares increased 6.75%; reported value increased 5.05%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.56% | 168,531 | $4.19M | Shares decreased 66.60%; reported value decreased 66.45%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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