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

Cetera Advisors’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	$3.68M	Buy	149,504 +36,010	+32%	+$886K	0.03%	564
2023 Q4	$2.81M	Buy	113,494 +25,132	+28%	+$605K	0.04%	409
2023 Q3	$2.11M	Buy	88,362 +40,040	+83%	+$969K	0.03%	453
2023 Q2	$1.17M	Buy	48,322 +33,108	+218%	+$806K	0.02%	660
2023 Q1	$368K	Buy	15,214 +4,286	+39%	+$104K	0.01%	1178
2022 Q4	$263K	Buy	10,928 +1,282	+13%	+$30.8K	﹤0.01%	1306
2022 Q3	$230K	Sell	9,646 -36	-0.4%	-$886	0.01%	1081
2022 Q2	$237K	Buy	+9,682	New	+$242K	0.01%	1151
2019 Q2	–	Sell	-8,671	Closed	-$221K	–	1267
2019 Q1	$221K	Hold	8,671	–	–	0.01%	743
2018 Q4	$215K	Sell	8,671 -4,222	-33%	-$106K	0.01%	738
2018 Q3	$325K	Buy	+12,893	New	+$325K	0.02%	698

Other funds holding UCON

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 Advisors's UCON Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 32% in Q1 2024, buying an estimated $886K and bringing the position to 149,504 shares worth $3.68M. The position accounts for 0.03% of the portfolio, ranked #564.

Cetera Advisors first reported a position in UCON in Q3 2018 and has held it in 11 quarters since. 220 funds tracked by Wall St. Rank hold UCON as of Q1 2024.

Cetera Advisors held 149,504 shares of First Trust Smith Unconstrained Bond ETF worth $3.68M as of Q1 2024.
Cetera Advisors bought 36,010 First Trust Smith Unconstrained Bond ETF shares in Q1 2024, an estimated $886K.
First Trust Smith Unconstrained Bond ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #564 holding.
Cetera Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2018 and has held it in 11 quarters since.
220 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2024.

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