Authentikos Wealth Advisory’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Authentikos Wealth Advisory’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 Q1	–	Sell	-58,306	Closed	-$1.44M	–	99
2024 Q4	$1.44M	Sell	58,306 -2,481	-4%	-$61.5K	1.42%	20
2024 Q3	$1.53M	Buy	+60,787	New	+$1.51M	1.47%	19
2024 Q2	–	Sell	-63,345	Closed	-$1.56M	–	67
2024 Q1	$1.56M	Buy	63,345 +10,126	+19%	+$249K	1.57%	17
2023 Q4	$1.32M	Sell	53,219 -2,698	-5%	-$65K	1.4%	17
2023 Q3	$1.34M	Sell	55,917 -5,162	-8%	-$125K	1.29%	17
2023 Q2	$1.48M	Sell	61,079 -2,592	-4%	-$63.1K	1.39%	19
2023 Q1	$1.54M	Buy	+63,671	New	+$1.55M	1.55%	16

Other funds holding UCON

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Authentikos Wealth Advisory's UCON Position: Q1 2025 in Review

Authentikos Wealth Advisory sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2025, closing a stake of 58,306 shares — an estimated $1.44M sold.

Authentikos Wealth Advisory first reported a position in UCON in Q1 2023 and held it in 7 quarters. The position peaked at $1.56M in Q1 2024. 287 funds tracked by Wall St. Rank hold UCON as of Q1 2025.

Authentikos Wealth Advisory reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2025 after selling out during the quarter.
Authentikos Wealth Advisory sold 58,306 First Trust Smith Unconstrained Bond ETF shares in Q1 2025, an estimated $1.44M.
Authentikos Wealth Advisory first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and held it in 7 quarters.
Authentikos Wealth Advisory's First Trust Smith Unconstrained Bond ETF position peaked at $1.56M in Q1 2024.
287 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2025.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.