Philip James Wealth Mangement, LLC UCON holdings history
FIRST TRUST SMITH UNCONSTRAI · CUSIP 33740F888 · CIK 2002630
As of 2026-06-30, Philip James Wealth Mangement, LLC reported 174.82K UCON (shares), valued at $4.35M, or 0.49% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 7.84%; reported value decreased 7.44%, and weight changed -0.05 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 | 0.49% | 174,823 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.54% | 189,694 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.70% | 238,576 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.69% | 235,480 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.01% | 319,333 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 0.96% | 317,732 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.10% | 344,411 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.55% | 503,462 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 7.91% | 485,985 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 8.20% | 470,516 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 8.62% | 450,187 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.62% | 450,187 | $11.14M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 8.20% | 470,516 | $11.57M | Shares increased 4.52%; reported value increased 3.92%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 7.91% | 485,985 | $11.88M | Shares increased 3.29%; reported value increased 2.66%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.55% | 503,462 | $12.65M | Shares increased 3.60%; reported value increased 6.48%, and weight changed -6.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.10% | 344,411 | $8.49M | Shares decreased 31.59%; reported value decreased 32.90%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.96% | 317,732 | $7.86M | Shares decreased 7.75%; reported value decreased 7.37%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.01% | 319,333 | $7.95M | Shares increased 0.50%; reported value increased 1.07%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 0.69% | 235,480 | $5.93M | Shares decreased 26.26%; reported value decreased 25.37%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.70% | 238,576 | $6.00M | Shares increased 1.31%; reported value increased 1.24%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.54% | 189,694 | $4.70M | Shares decreased 20.49%; reported value decreased 21.75%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.49% | 174,823 | $4.35M | Shares decreased 7.84%; reported value decreased 7.44%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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