Cetera Advisor Networks’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Cetera Advisor Networks’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 Q1	$8.4M	Sell	341,428 -113,678	-25%	-$2.8M	0.04%	423
2023 Q4	$11.3M	Sell	455,106 -13,782	-3%	-$332K	0.06%	316
2023 Q3	$11.2M	Buy	468,888 +13,592	+3%	+$329K	0.07%	287
2023 Q2	$11M	Buy	455,296 +2,159	+0.5%	+$52.6K	0.08%	277
2023 Q1	$11M	Buy	453,137 +23,197	+5%	+$564K	0.08%	270
2022 Q4	$10.4M	Buy	429,940 +143,536	+50%	+$3.45M	0.08%	264
2022 Q3	$6.82M	Buy	286,404 +97,546	+52%	+$2.4M	0.08%	247
2022 Q2	$4.63M	Sell	188,858 -11,903	-6%	-$297K	0.06%	330
2022 Q1	$5.13M	Buy	200,761 +83,113	+71%	+$2.15M	0.06%	307
2021 Q4	$3.1M	Buy	+117,648	New	+$3.11M	0.04%	447

Other funds holding UCON

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Advisor Networks's UCON Position: Q1 2024 in Review

Cetera Advisor Networks reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 25% in Q1 2024, selling an estimated $2.8M and leaving 341,428 shares worth $8.4M. The position accounts for 0.04% of the portfolio, ranked #423.

Cetera Advisor Networks first reported a position in UCON in Q4 2021 and has held it in 10 quarters since. The position peaked at $11.3M in Q4 2023. 221 funds tracked by Wall St. Rank hold UCON as of Q1 2024.

Cetera Advisor Networks held 341,428 shares of First Trust Smith Unconstrained Bond ETF worth $8.4M as of Q1 2024.
Cetera Advisor Networks sold 113,678 First Trust Smith Unconstrained Bond ETF shares in Q1 2024, an estimated $2.8M.
First Trust Smith Unconstrained Bond ETF made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #423 holding.
Cetera Advisor Networks first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 10 quarters since.
Cetera Advisor Networks's First Trust Smith Unconstrained Bond ETF position peaked at $11.3M in Q4 2023.
221 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.