GSG Advisors LLC UCON holdings history
FIRST TRUST SMITH UNCONSTRAI · CUSIP 33740F888 · CIK 1995773
As of 2026-06-30, GSG Advisors LLC reported 245.01K UCON (shares), valued at $6.10M, or 1.34% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 2.44%; reported value decreased 2.01%, and weight changed -0.28 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 | 1.34% | 245,011 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.62% | 251,136 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.63% | 250,574 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 1.58% | 235,967 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.79% | 248,414 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.03% | 251,032 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.87% | 241,136 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.97% | 236,885 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 2.01% | 233,558 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.08% | 230,961 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 1.94% | 207,792 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.00% | 85,674 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.00% | 85,674 | $2.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 1.94% | 207,792 | $5.14M | Shares increased 142.54%; reported value increased 151.27%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.08% | 230,961 | $5.67M | Shares increased 11.15%; reported value increased 10.12%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.01% | 233,558 | $5.70M | Shares increased 1.12%; reported value increased 0.55%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.97% | 236,885 | $5.96M | Shares increased 1.42%; reported value increased 4.58%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.87% | 241,136 | $5.94M | Shares increased 1.79%; reported value decreased 0.23%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.03% | 251,032 | $6.19M | Shares increased 4.10%; reported value increased 4.06%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.79% | 248,414 | $6.18M | Shares decreased 1.04%; reported value decreased 0.04%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.58% | 235,967 | $5.96M | Shares decreased 5.01%; reported value decreased 3.67%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.63% | 250,574 | $6.31M | Shares increased 6.19%; reported value increased 5.90%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 1.62% | 251,136 | $6.22M | Shares increased 0.22%; reported value decreased 1.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.34% | 245,011 | $6.10M | Shares decreased 2.44%; reported value decreased 2.01%, and weight changed -0.28 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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