Avantax Planning Partners’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Avantax Planning Partners’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
2026 Q1	$1.92M	Hold	77,596	–	–	0.05%	137
2025 Q4	$1.95M	Sell	77,596 -232	-0.3%	-$5.85K	0.05%	132
2025 Q3	$1.96M	Sell	77,828 -1,676	-2%	-$41.9K	0.06%	133
2025 Q2	$1.98M	Buy	79,504 +23	+0%	+$568	0.06%	133
2025 Q1	$1.97M	Sell	79,481 -16,385	-17%	-$405K	0.07%	127
2024 Q4	$2.36M	Sell	95,866 -6,210	-6%	-$154K	0.09%	116
2024 Q3	$2.57M	Sell	102,076 -288,259	-74%	-$7.18M	0.09%	115
2024 Q2	$9.54M	Sell	390,335 -216,337	-36%	-$5.28M	0.31%	60
2024 Q1	$14.9M	Buy	+606,672	New	+$14.9M	0.48%	33

Other funds holding UCON

LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

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

Raymond James Financial

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

Envestnet Asset Management

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

HighTower Advisors

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