Ameritas Advisory Services’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Sell	54,917 -5,417	-9%	-$136K	0.05%	301
2025 Q4	$1.52M	Buy	60,334 +42,786	+244%	+$1.08M	0.06%	279
2025 Q3	$442K	Sell	17,548 -148,627	-89%	-$3.71M	0.03%	427
2025 Q2	$4.14M	Sell	166,175 -159,859	-49%	-$3.95M	0.22%	101
2025 Q1	$8.07M	Buy	326,034 +11,087	+4%	+$274K	0.33%	59
2024 Q4	$7.76M	Sell	314,947 -15,686	-5%	-$389K	0.27%	74
2024 Q3	$8.31M	Sell	330,633 -12,874	-4%	-$321K	0.36%	56
2024 Q2	$8.4M	Buy	343,507 +51,681	+18%	+$1.26M	0.32%	63
2024 Q1	$7.17M	Buy	291,826 +129,175	+79%	+$3.18M	0.3%	71
2023 Q4	$4.02M	Sell	162,651 -41,705	-20%	-$1M	0.22%	96
2023 Q3	$4.88M	Buy	204,356 +188,049	+1,153%	+$4.55M	0.24%	87
2023 Q2	$391K	Sell	16,307 -127,930	-89%	-$3.11M	0.05%	349
2023 Q1	$3.52M	Buy	144,237 +104,401	+262%	+$2.54M	0.18%	111
2022 Q4	$960K	Sell	39,836 -6,193	-13%	-$149K	0.04%	357
2022 Q3	$1.1M	Buy	46,029 +4,760	+12%	+$117K	0.07%	263
2022 Q2	$1.01M	Sell	41,269 -120,430	-74%	-$3.01M	0.06%	290
2022 Q1	$4.13M	Sell	161,699 -16,676	-9%	-$432K	0.15%	105
2021 Q4	$4.7M	Buy	+178,375	New	+$4.71M	0.17%	97