Bridgewater Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bridgewater Advisors’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 Q3	–	Sell	-86,334	Closed	-$2.09M	–	113
2023 Q2	$2.09M	Sell	86,334 -4,035	-4%	-$98.2K	0.42%	44
2023 Q1	$2.19M	Sell	90,369 -45,522	-33%	-$1.11M	0.48%	43
2022 Q4	$3.28M	Buy	135,891 +110,531	+436%	+$2.65M	0.79%	28
2022 Q3	$604K	Sell	25,360 -3,480	-12%	-$85.7K	0.17%	95
2022 Q2	$707K	Buy	28,840 +1,750	+6%	+$43.7K	0.15%	109
2022 Q1	$692K	Hold	27,090	–	–	0.17%	115
2021 Q4	$714K	Hold	27,090	–	–	0.16%	118
2021 Q3	$720K	Hold	27,090	–	–	0.2%	113
2021 Q2	$722K	Buy	27,090 +650	+2%	+$17.3K	0.23%	103
2021 Q1	$704K	Buy	+26,440	New	+$705K	0.36%	73

Other funds holding UCON

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

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

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

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

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Bridgewater Advisors's UCON Position: Q3 2023 in Review

Bridgewater Advisors sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q3 2023, closing a stake of 86,334 shares — an estimated $2.09M sold.

Bridgewater Advisors first reported a position in UCON in Q1 2021 and held it in 10 quarters. The position peaked at $3.28M in Q4 2022. 196 funds tracked by Wall St. Rank hold UCON as of Q3 2023.

Bridgewater Advisors reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q3 2023 after selling out during the quarter.
Bridgewater Advisors sold 86,334 First Trust Smith Unconstrained Bond ETF shares in Q3 2023, an estimated $2.09M.
Bridgewater Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2021 and held it in 10 quarters.
Bridgewater Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $3.28M in Q4 2022.
196 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2023.

Based on Bridgewater Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.