American Portfolios Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

American Portfolios Advisors’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
2022 Q3	$213K	Sell	8,940 -524	-6%	-$12.9K	0.01%	995
2022 Q2	$232K	Sell	9,464 -1,687	-15%	-$42.1K	0.01%	977
2022 Q1	$285K	Buy	11,151 +6,642	+147%	+$172K	0.01%	1002
2021 Q4	$119K	Sell	4,509 -806	-15%	-$21.3K	﹤0.01%	1431
2021 Q3	$141K	Hold	5,315	–	–	0.01%	1297
2021 Q2	$142K	Sell	5,315 -1,024	-16%	-$27.3K	0.01%	1270
2021 Q1	$169K	Buy	6,339 +5,741	+960%	+$153K	0.01%	1099
2020 Q4	$16K	Buy	+598	New	+$15.8K	﹤0.01%	1923

Other funds holding UCON

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

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

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

American Portfolios Advisors's UCON Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 5.5% in Q3 2022, selling an estimated $12.9K and leaving 8,940 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #995.

American Portfolios Advisors first reported a position in UCON in Q4 2020 and has held it in 8 quarters since. The position peaked at $285K in Q1 2022. 171 funds tracked by Wall St. Rank hold UCON as of Q3 2022.

American Portfolios Advisors held 8,940 shares of First Trust Smith Unconstrained Bond ETF worth $213K as of Q3 2022.
American Portfolios Advisors sold 524 First Trust Smith Unconstrained Bond ETF shares in Q3 2022, an estimated $12.9K.
First Trust Smith Unconstrained Bond ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #995 holding.
American Portfolios Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2020 and has held it in 8 quarters since.
American Portfolios Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $285K in Q1 2022.
171 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.