CFO4Life Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

CFO4Life Group’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	-9,568	Closed	-$236K	–	238
2024 Q4	$236K	Sell	9,568 -11,656	-55%	-$289K	0.04%	181
2024 Q3	$533K	Sell	21,224 -197	-0.9%	-$4.91K	0.09%	115
2024 Q2	$524K	Sell	21,421 -12,661	-37%	-$309K	0.1%	110
2024 Q1	$838K	Sell	34,082 -57,197	-63%	-$1.41M	0.15%	73
2023 Q4	$2.26M	Buy	91,279 +30,076	+49%	+$724K	0.43%	41
2023 Q3	$1.46M	Buy	61,203 +34,113	+126%	+$825K	0.34%	41
2023 Q2	$655K	Sell	27,090 -558	-2%	-$13.6K	0.14%	79
2023 Q1	$669K	Sell	27,648 -1,049,253	-97%	-$25.5M	0.15%	77
2022 Q4	$26M	Buy	+1,076,901	New	+$25.8M	5.52%	4

Other funds holding UCON

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CFO4Life Group's UCON Position: Q1 2025 in Review

CFO4Life Group sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2025, closing a stake of 9,568 shares — an estimated $236K sold.

CFO4Life Group first reported a position in UCON in Q4 2022 and held it in 9 quarters. The position peaked at $26M in Q4 2022. 287 funds tracked by Wall St. Rank hold UCON as of Q1 2025.

CFO4Life Group reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2025 after selling out during the quarter.
CFO4Life Group sold 9,568 First Trust Smith Unconstrained Bond ETF shares in Q1 2025, an estimated $236K.
CFO4Life Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and held it in 9 quarters.
CFO4Life Group's First Trust Smith Unconstrained Bond ETF position peaked at $26M in Q4 2022.
287 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2025.

Based on CFO4Life Group's 13F filing for Q1 2025, filed 30 Apr 2025.