Mach-1 Financial Group, LLC UCON holdings history
FIRST TRUST SMITH UNCONSTRAI · CUSIP 33740F888 · CIK 1843358
As of 2026-06-30, Mach-1 Financial Group, LLC reported 404.02K UCON (shares), valued at $10.05M, or 3.89% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.17%; reported value increased 0.27%, and weight changed +0.36 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 | 3.89% | 404,016 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.53% | 404,701 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.93% | 372,637 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 2.64% | 363,819 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.35% | 316,432 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 1.41% | 31,717 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 4.55% | 295,282 | SEC filing ↗Filed Nov 1, 2024Combination report |
| Q2 2024 | 4.50% | 260,481 | SEC filing ↗Filed Jul 31, 2024Combination report |
| Q1 2024 | 4.51% | 240,416 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 2.10% | 223,225 | SEC filing ↗Filed Feb 5, 2024Combination report |
| Q3 2023 | 4.07% | 405,895 | SEC filing ↗Filed Oct 17, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.07% | 405,895 | $9.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 2.10% | 223,225 | $5.52M | Shares decreased 45.00%; reported value decreased 43.07%, and weight changed -1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 4.51% | 240,416 | $5.91M | Shares increased 7.70%; reported value increased 7.09%, and weight changed +2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 4.50% | 260,481 | $6.39M | Shares increased 8.35%; reported value increased 8.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 4.55% | 295,282 | $7.42M | Shares increased 13.36%; reported value increased 16.09%, 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 | 1.41% | 31,717 | $781.83K | Shares decreased 89.26%; reported value decreased 89.46%, and weight changed -3.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.35% | 316,432 | $7.83M | Shares increased 897.67%; reported value increased 901.72%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.64% | 363,819 | $9.06M | Shares increased 14.98%; reported value increased 15.63%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 1.93% | 372,637 | $9.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.53% | 404,701 | $10.02M | Shares increased 8.60%; reported value increased 6.88%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.89% | 404,016 | $10.05M | Shares decreased 0.17%; reported value increased 0.27%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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