Legacy Wealth Managment, LLC/ID UCON holdings history
FIRST TRUST SMITH UNCONSTRAI · CUSIP 33740F888 · CIK 2045082
As of 2026-06-30, Legacy Wealth Managment, LLC/ID reported 44.88K UCON (shares), valued at $1.12M, or 0.46% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 62.76%; reported value increased 63.48%, and weight changed +0.12 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 | 0.46% | 44,880 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.34% | 27,575 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.87% | 72,345 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.86% | 75,599 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.65% | 276,854 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.30% | 127,726 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 2.45% | 151,150 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.24% | 148,713 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 2.24% | 148,713 | $3.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 2.45% | 151,150 | $3.73M | Shares increased 1.64%; reported value increased 1.72%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.30% | 127,726 | $3.16M | Shares decreased 15.50%; reported value decreased 15.36%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 3.65% | 276,854 | $6.89M | Shares increased 116.76%; reported value increased 117.98%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.86% | 75,599 | $1.90M | Shares decreased 72.69%; reported value decreased 72.37%, and weight changed -2.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.87% | 72,345 | $1.82M | Shares decreased 4.30%; reported value decreased 4.38%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.34% | 27,575 | $683.04K | Shares decreased 61.88%; reported value decreased 62.49%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.46% | 44,880 | $1.12M | Shares increased 62.76%; reported value increased 63.48%, and weight changed +0.12 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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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.