Atria Investments’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	$344K	Sell	13,903 -2,331	-14%	-$58.5K	﹤0.01%	1665
2025 Q4	$409K	Sell	16,234 -4,045	-20%	-$102K	﹤0.01%	1564
2025 Q3	$511K	Sell	20,279 -1,529	-7%	-$38.2K	0.01%	1404
2025 Q2	$543K	Sell	21,808 -305,684	-93%	-$7.54M	0.01%	1376
2025 Q1	$8.11M	Buy	327,492 +278,304	+566%	+$6.88M	0.1%	228
2024 Q4	$1.21M	Buy	49,188 +206	+0.4%	+$5.11K	0.02%	883
2024 Q3	$1.23M	Buy	48,982 +24,664	+101%	+$614K	0.02%	872
2024 Q2	$595K	Buy	+24,318	New	+$594K	0.01%	1219
2022 Q2	–	Sell	-64,803	Closed	-$1.65M	–	882
2022 Q1	$1.65M	Buy	64,803 +1,664	+3%	+$43.1K	0.03%	641
2021 Q4	$1.67M	Sell	63,139 -106,211	-63%	-$2.81M	0.03%	643
2021 Q3	$4.5M	Sell	169,350 -12,618	-7%	-$336K	0.08%	286
2021 Q2	$4.85M	Sell	181,968 -92,716	-34%	-$2.47M	0.09%	248
2021 Q1	$7.32M	Sell	274,684 -67,104	-20%	-$1.79M	0.16%	141
2020 Q4	$9.12M	Sell	341,788 -47,967	-12%	-$1.27M	0.22%	109
2020 Q3	$10.2M	Sell	389,755 -27,089	-6%	-$709K	0.31%	71
2020 Q2	$10.7M	Buy	+416,844	New	+$10.5M	0.37%	62