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

Castleview Partners’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
2025
Q1 		– Sell
-1,493
Closed -$36.8K – 535
2024
Q4 		$36.8K Buy
+1,493
New +$37K 0.02% 391
2024
Q3 		– Sell
-475
Closed -$11.6K – 897
2024
Q2 		$11.6K Buy
+475
New +$11.6K 0.01% 499

Other funds holding UCON

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Castleview Partners's UCON Position: Q1 2025 in Review

Castleview Partners sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2025, closing a stake of 1,493 shares — an estimated $36.8K sold.

Castleview Partners first reported a position in UCON in Q2 2024 and held it in 2 quarters. The position peaked at $36.8K in Q4 2024. 287 funds tracked by Wall St. Rank hold UCON as of Q1 2025.

  • Castleview Partners reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 1,493 First Trust Smith Unconstrained Bond ETF shares in Q1 2025, an estimated $36.8K.
  • Castleview Partners first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2024 and held it in 2 quarters.
  • Castleview Partners's First Trust Smith Unconstrained Bond ETF position peaked at $36.8K in Q4 2024.
  • 287 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.