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XSEPXSEP
15 quarters

Position history for UBS Group AGUBS Group AG's holdings in FIRST TR EXCHNG TRADED FD VI

UBS Group AG holds 512 shares of XSEP (FIRST TR EXCHNG TRADED FD VI), worth $22,735 as of 2026-Q2. The position was decreased (-22.4% shares).

Current Value

$22,735

Current Shares

512

Total Value Change

-$267,265

Total Shares Change

-9,335

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
512
-22.4%
$22,7350.0%$44.41
0
2026-Q1
Increased
660
+196.0%
$27,6430.0%$42.50
21
2025-Q4
Increased
223
+1293.8%
$9,4520.0%$42.47
19
2025-Q3
Decreased
16
-99.8%
$6660.0%$41.52
0
2025-Q2
Increased
10,962
+38.3%
$445,1560.0%$40.54
32
2025-Q1
Increased
7,927
+887.2%
$306,5050.0%$38.54
38
2024-Q4
Decreased
803
-6.1%
$31,2420.0%$38.99
0
2024-Q3
New
855
-
$32,8030.0%$38.32
30
2024-Q2
Exited
0
-100.0%
$00.0%$37.72
0
2024-Q1
Decreased
1,055
-63.0%
$39,0820.0%$37.04
0
2023-Q4
New
2,853
-
$102,3880.0%$35.89
33
2023-Q2
Exited
0
-100.0%
$00.0%$33.88
0
2023-Q1
New
558
-
$18,0910.0%$32.24
28
2022-Q4
Exited
0
-100.0%
$00.0%$30.92
0
2022-Q3
New
9,847
-
$290,0000.0%$29.59
32

Other major holders of XSEP: COMMONWEALTH EQUITY SERVICES, LLC

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