Navalign, LLC UCON holdings history
FIRST TRUST SMITH UNCONSTRAI · CUSIP 33740F888 · CIK 1820593
As of 2026-06-30, Navalign, LLC reported 620.23K UCON (shares), valued at $15.43M, or 3.60% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 3.60%; reported value increased 4.06%, and weight changed -0.14 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 | 3.60% | 620,228 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.74% | 598,694 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 3.58% | 580,039 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 3.65% | 548,742 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.75% | 546,058 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 4.05% | 573,927 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.95% | 544,746 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 3.86% | 522,135 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 3.91% | 506,463 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.86% | 473,251 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 1.69% | 196,351 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 0.30% | 33,114 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.30% | 33,114 | $791.42K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 1.69% | 196,351 | $4.86M | Shares increased 492.95%; reported value increased 513.79%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.86% | 473,251 | $11.64M | Shares increased 141.02%; reported value increased 139.66%, and weight changed +2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 3.91% | 506,463 | $12.38M | Shares increased 7.02%; reported value increased 6.37%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.86% | 522,135 | $13.12M | Shares increased 3.09%; reported value increased 5.96%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 3.95% | 544,746 | $13.43M | Shares increased 4.33%; reported value increased 2.34%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 4.05% | 573,927 | $14.20M | Shares increased 5.36%; reported value increased 5.78%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.75% | 546,058 | $13.59M | Shares decreased 4.86%; reported value decreased 4.32%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.65% | 548,742 | $13.82M | Shares increased 0.49%; reported value increased 1.70%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.58% | 580,039 | $14.60M | Shares increased 5.70%; reported value increased 5.63%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 3.74% | 598,694 | $14.83M | Shares increased 3.22%; reported value increased 1.58%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 3.60% | 620,228 | $15.43M | Shares increased 3.60%; reported value increased 4.06%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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