ACG Wealth’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

ACG Wealth’s Portfolio UCON Stock Details UCON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-114,313	Closed	-$2.85M	–	352
2018 Q4	$2.85M	Sell	114,313 -7,039	-6%	-$176K	0.44%	61
2018 Q3	$3.06M	Buy	+121,352	New	+$3.06M	0.41%	61

Other funds holding UCON

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

ACG Wealth's UCON Position: Q1 2019 in Review

ACG Wealth sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2019, closing a stake of 114,313 shares — an estimated $2.85M sold.

ACG Wealth first reported a position in UCON in Q3 2018 and held it in 2 quarters. The position peaked at $3.06M in Q3 2018. 22 funds tracked by Wall St. Rank hold UCON as of Q1 2019.

ACG Wealth reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2019 after selling out during the quarter.
ACG Wealth sold 114,313 First Trust Smith Unconstrained Bond ETF shares in Q1 2019, an estimated $2.85M.
ACG Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2018 and held it in 2 quarters.
ACG Wealth's First Trust Smith Unconstrained Bond ETF position peaked at $3.06M in Q3 2018.
22 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2019.

Based on ACG Wealth's 13F filing for Q1 2019, filed 25 Apr 2019.