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

Bridgeworth’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 Q4	$2.22M	Buy	89,802 +23,927	+36%	+$576K	0.22%	47
2023 Q3	$1.57M	Buy	65,875 +2,147	+3%	+$52K	0.17%	56
2023 Q2	$1.54M	Sell	63,728 -3,754	-6%	-$91.4K	0.17%	55
2023 Q1	$1.63M	Sell	67,482 -5,231	-7%	-$127K	0.21%	51
2022 Q4	$1.75M	Buy	+72,713	New	+$1.75M	0.28%	44

Other funds holding UCON

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

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

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

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

LFG

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

CAG

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

Bridgeworth's UCON Position: Q4 2023 in Review

Bridgeworth increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 36% in Q4 2023, buying an estimated $576K and bringing the position to 89,802 shares worth $2.22M. The position accounts for 0.22% of the portfolio, ranked #47.

Bridgeworth first reported a position in UCON in Q4 2022 and has held it in 5 quarters since. 212 funds tracked by Wall St. Rank hold UCON as of Q4 2023.

Bridgeworth held 89,802 shares of First Trust Smith Unconstrained Bond ETF worth $2.22M as of Q4 2023.
Bridgeworth bought 23,927 First Trust Smith Unconstrained Bond ETF shares in Q4 2023, an estimated $576K.
First Trust Smith Unconstrained Bond ETF made up 0.22% of Bridgeworth's portfolio in Q4 2023, its #47 holding.
Bridgeworth first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and has held it in 5 quarters since.
212 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.