Benjamin F. Edwards & Company’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q1	–	Sell	-750	Closed	-$18K	–	1907
2022 Q4	$18K	Hold	750	–	–	﹤0.01%	1306
2022 Q3	$18K	Hold	750	–	–	﹤0.01%	1288
2022 Q2	$18K	Sell	750 -945	-56%	-$23.6K	﹤0.01%	1262
2022 Q1	$43K	Hold	1,695	–	–	﹤0.01%	1069
2021 Q4	$45K	Sell	1,695 -2,329	-58%	-$61.6K	﹤0.01%	1078
2021 Q3	$107K	Hold	4,024	–	–	0.01%	834
2021 Q2	$107K	Buy	4,024 +750	+23%	+$20K	0.01%	830
2021 Q1	$87K	Hold	3,274	–	–	﹤0.01%	871
2020 Q4	$87K	Buy	+3,274	New	+$86.6K	0.01%	828

Other funds holding UCON

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

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

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

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

Benjamin F. Edwards & Company's UCON Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2023, closing a stake of 750 shares — an estimated $18K sold.

Benjamin F. Edwards & Company first reported a position in UCON in Q4 2020 and held it in 9 quarters. The position peaked at $107K in Q3 2021. 184 funds tracked by Wall St. Rank hold UCON as of Q1 2023.

Benjamin F. Edwards & Company reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 750 First Trust Smith Unconstrained Bond ETF shares in Q1 2023, an estimated $18K.
Benjamin F. Edwards & Company first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2020 and held it in 9 quarters.
Benjamin F. Edwards & Company's First Trust Smith Unconstrained Bond ETF position peaked at $107K in Q3 2021.
184 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.