Braun-Bostich & Associates’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Braun-Bostich & Associates’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
2024 Q2	–	Sell	-41,103	Closed	-$1.01M	–	144
2024 Q1	$1.01M	Sell	41,103 -17,316	-30%	-$426K	0.85%	33
2023 Q4	$1.45M	Buy	+58,419	New	+$1.41M	1.31%	16
2023 Q3	–	Sell	-71,912	Closed	-$1.74M	–	103
2023 Q2	$1.74M	Buy	71,912 +533	+0.7%	+$13K	3.72%	2
2023 Q1	$1.73M	Sell	71,379 -18,816	-21%	-$457K	4.09%	2
2022 Q4	$2.17M	Buy	90,195 +62,844	+230%	+$1.51M	6.28%	1
2022 Q3	$651K	Sell	27,351 -8,961	-25%	-$221K	1.99%	20
2022 Q2	$890K	Sell	36,312 -18,293	-34%	-$457K	2.31%	15
2022 Q1	$1.39M	Buy	+54,605	New	+$1.42M	3%	9

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Braun-Bostich & Associates's UCON Position: Q2 2024 in Review

Braun-Bostich & Associates sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2024, closing a stake of 41,103 shares — an estimated $1.01M sold.

Braun-Bostich & Associates first reported a position in UCON in Q1 2022 and held it in 8 quarters. The position peaked at $2.17M in Q4 2022. 240 funds tracked by Wall St. Rank hold UCON as of Q2 2024.

Braun-Bostich & Associates reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2024 after selling out during the quarter.
Braun-Bostich & Associates sold 41,103 First Trust Smith Unconstrained Bond ETF shares in Q2 2024, an estimated $1.01M.
Braun-Bostich & Associates first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and held it in 8 quarters.
Braun-Bostich & Associates's First Trust Smith Unconstrained Bond ETF position peaked at $2.17M in Q4 2022.
240 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2024.

Based on Braun-Bostich & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.