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

CEDRUS’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
Q3 		$304K Buy
12,089
+1,689
+16% +$42.1K 0.11% 138
2024
Q2 		$254K Buy
+10,400
New +$254K 0.13% 136

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CEDRUS's UCON Position: Q3 2024 in Review

CEDRUS increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 16% in Q3 2024, buying an estimated $42.1K and bringing the position to 12,089 shares worth $304K. The position accounts for 0.11% of the portfolio, ranked #138.

CEDRUS first reported a position in UCON in Q2 2024 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold UCON as of Q3 2024.

  • CEDRUS held 12,089 shares of First Trust Smith Unconstrained Bond ETF worth $304K as of Q3 2024.
  • CEDRUS bought 1,689 First Trust Smith Unconstrained Bond ETF shares in Q3 2024, an estimated $42.1K.
  • First Trust Smith Unconstrained Bond ETF made up 0.11% of CEDRUS's portfolio in Q3 2024, its #138 holding.
  • CEDRUS first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2024 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.