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Cape Investment Advisory’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Cape Investment Advisory’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 		– Sell
-3,000
Closed -$71.7K – 1211
2023
Q3 		$71.7K Buy
+3,000
New +$72.6K 0.04% 244

Other funds holding UCON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
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

Cape Investment Advisory's UCON Position: Q4 2023 in Review

Cape Investment Advisory sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2023, closing a stake of 3,000 shares — an estimated $71.7K sold.

Cape Investment Advisory first reported a position in UCON in Q3 2023 and held it in 1 quarter. The position peaked at $71.7K in Q3 2023. 212 funds tracked by Wall St. Rank hold UCON as of Q4 2023.

  • Cape Investment Advisory reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 3,000 First Trust Smith Unconstrained Bond ETF shares in Q4 2023, an estimated $71.7K.
  • Cape Investment Advisory first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2023 and held it in 1 quarter.
  • Cape Investment Advisory's First Trust Smith Unconstrained Bond ETF position peaked at $71.7K in Q3 2023.
  • 212 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.