Tolleson Wealth Management, Inc. UCON holdings history
FIRST TRUST SMITH UNCONSTRAI · CUSIP 33740F888 · CIK 1772937
As of 2026-06-30, Tolleson Wealth Management, Inc. reported 257.26K UCON (shares), valued at $6.40M, or 0.86% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 1.67%; reported value decreased 1.23%, and weight changed -0.09 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 | 0.86% | 257,263 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.95% | 261,629 | SEC filing ↗Filed Jul 28, 2026 |
| Q4 2025 | 1.01% | 278,461 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.23% | 315,299 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.40% | 328,915 | SEC filing ↗Filed Aug 28, 2025Amended |
| Q1 2025 | 1.36% | 284,223 | SEC filing ↗Filed Aug 28, 2025Amended |
| Q4 2024 | 1.58% | 313,088 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.64% | 342,372 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.57% | 533,334 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.66% | 552,026 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 6.92% | 1,357,527 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.92% | 1,357,527 | $33.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.66% | 552,026 | $13.58M | Shares decreased 59.34%; reported value decreased 59.57%, and weight changed -4.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.57% | 533,334 | $13.04M | Shares decreased 3.39%; reported value decreased 3.98%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.64% | 342,372 | $8.60M | Shares decreased 35.81%; reported value decreased 34.02%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.58% | 313,088 | $7.72M | Shares decreased 8.55%; reported value decreased 10.30%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.36% | 284,223 | $7.03M | Shares decreased 9.22%; reported value decreased 8.86%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 28, 2025 |
| Q2 2025 | 1.40% | 328,915 | $8.19M | Shares increased 15.72%; reported value increased 16.38%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 28, 2025 |
| Q3 2025 | 1.23% | 315,299 | $7.94M | Shares decreased 4.14%; reported value decreased 2.99%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.01% | 278,461 | $7.01M | Shares decreased 11.68%; reported value decreased 11.75%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.95% | 261,629 | $6.48M | Shares decreased 6.04%; reported value decreased 7.54%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
| Q2 2026 | 0.86% | 257,263 | $6.40M | Shares decreased 1.67%; reported value decreased 1.23%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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