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UXOC FIRST TR EXCHNG TRADED FD VI

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CMN (fund)

7 managers (7 13F filers) reported a position in UXOC shares at 2025-06-30, 940,775 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
7
13F filers
7
New
0
Added
5
Reduced
1
Sold out
0
Shares held by filers
940,775

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Commonwealth Financial Services, LLC651,595$20.9M4.02%+449,78513F-HRTimeline
NewEdge Advisors, LLC158,002$5.06M0.03%+1,79313F-HRTimeline
Capital CS Group, LLC66,191$2.12M3.48%+1,10613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,317$939K<0.01%-27,95613F-HRTimelineGroup
WORLD EQUITY GROUP, INC.28,667$918K0.25%+19,71313F-HRTimeline
HBW ADVISORY SERVICES LLC7,003$224K0.03%+3813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.