Bensler, LLC UCON holdings history
FIRST TRUST SMITH UNCONSTRAI · CUSIP 33740F888 · CIK 1965941
As of 2026-03-31, Bensler, LLC reported 845.42K UCON (shares), valued at $20.94M, or 2.16% of its reported non-derivative portfolio. Filed 2026-05-04.
Verify history & sources →Shares increased 18.06%; reported value increased 16.18%, 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 | Not reported | Not reported | — |
| Q1 2026 | 2.16% | 845,423 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.80% | 716,112 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.73% | 659,863 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.67% | 957,606 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.63% | 850,063 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.76% | 941,719 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 2.81% | 886,881 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.69% | 816,869 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.70% | 757,380 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.87% | 700,117 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 3.05% | 663,828 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.05% | 663,828 | $15.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.87% | 700,117 | $17.32M | Shares increased 5.47%; reported value increased 9.17%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.70% | 757,380 | $18.63M | Shares increased 8.18%; reported value increased 7.57%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.69% | 816,869 | $19.97M | Shares increased 7.85%; reported value increased 7.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.81% | 886,881 | $22.29M | Shares increased 8.57%; reported value increased 11.59%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.76% | 941,719 | $23.21M | Shares increased 6.18%; reported value increased 4.16%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.63% | 850,063 | $21.04M | Shares decreased 9.73%; reported value decreased 9.37%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.67% | 957,606 | $23.83M | Shares increased 12.65%; reported value increased 13.29%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.73% | 659,863 | $16.62M | Shares decreased 31.09%; reported value decreased 30.27%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.80% | 716,112 | $18.02M | Shares increased 8.52%; reported value increased 8.45%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.16% | 845,423 | $20.94M | Shares increased 18.06%; reported value increased 16.18%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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