Advisornet Financial’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Advisornet Financial’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
2025 Q2	–	Sell	-99	Closed	-$2.45K	–	2371
2025 Q1	$2.45K	Hold	99	–	–	﹤0.01%	1748
2024 Q4	$2.44K	Hold	99	–	–	﹤0.01%	1585
2024 Q3	$2.49K	Hold	99	–	–	﹤0.01%	1711
2024 Q2	$2.42K	Sell	99 -102	-51%	-$2.49K	﹤0.01%	1595
2024 Q1	$4.95K	Sell	201 -89,996	-100%	-$2.21M	﹤0.01%	1439
2023 Q4	$2.23M	Buy	90,197 +13,536	+18%	+$326K	0.21%	118
2023 Q3	$1.83M	Buy	76,661 +10,459	+16%	+$253K	0.17%	130
2023 Q2	$1.6M	Buy	66,202 +6,308	+11%	+$154K	0.14%	158
2023 Q1	$1.45M	Buy	59,894 +8,018	+15%	+$195K	0.13%	160
2022 Q4	$1.25M	Sell	51,876 -10,805	-17%	-$259K	0.12%	176
2022 Q3	$1.49M	Buy	62,681 +6,429	+11%	+$158K	0.15%	165
2022 Q2	$1.38M	Buy	56,252 +5,056	+10%	+$126K	0.14%	172
2022 Q1	$1.31M	Buy	+51,196	New	+$1.33M	0.08%	209

Other funds holding UCON

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisornet Financial's UCON Position: Q2 2025 in Review

Advisornet Financial sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2025, closing a stake of 99 shares — an estimated $2.45K sold.

Advisornet Financial first reported a position in UCON in Q1 2022 and held it in 13 quarters. The position peaked at $2.23M in Q4 2023. 275 funds tracked by Wall St. Rank hold UCON as of Q2 2025.

Advisornet Financial reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2025 after selling out during the quarter.
Advisornet Financial sold 99 First Trust Smith Unconstrained Bond ETF shares in Q2 2025, an estimated $2.45K.
Advisornet Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and held it in 13 quarters.
Advisornet Financial's First Trust Smith Unconstrained Bond ETF position peaked at $2.23M in Q4 2023.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2025.

Based on Advisornet Financial's 13F filing for Q2 2025, filed 14 Jul 2025.