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Advisor Resource Council’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Advisor Resource Council’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
2024
Q2 		– Sell
-45,771
Closed -$1.13M – 213
2024
Q1 		$1.13M Sell
45,771
-86,311
-65% -$2.12M 0.48% 43
2023
Q4 		$3.27M Buy
132,082
+88,557
+203% +$2.13M 0.38% 68
2023
Q3 		$1.04M Buy
+43,525
New +$1.05M 0.54% 30

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Advisor Resource Council's UCON Position: Q2 2024 in Review

Advisor Resource Council sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2024, closing a stake of 45,771 shares — an estimated $1.13M sold.

Advisor Resource Council first reported a position in UCON in Q3 2023 and held it in 3 quarters. The position peaked at $3.27M in Q4 2023. 240 funds tracked by Wall St. Rank hold UCON as of Q2 2024.

  • Advisor Resource Council reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Advisor Resource Council sold 45,771 First Trust Smith Unconstrained Bond ETF shares in Q2 2024, an estimated $1.13M.
  • Advisor Resource Council first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2023 and held it in 3 quarters.
  • Advisor Resource Council's First Trust Smith Unconstrained Bond ETF position peaked at $3.27M in Q4 2023.
  • 240 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2024.

Based on Advisor Resource Council's 13F filing for Q2 2024, filed 15 Jul 2024.