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

Childress Capital 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
Q4 		– Sell
-26,500
Closed -$666K – 236
2024
Q3 		$666K Sell
26,500
-13,385
-34% -$333K 0.18% 82
2024
Q2 		$975K Sell
39,885
-31,115
-44% -$759K 0.27% 61
2024
Q1 		$1.75M Sell
71,000
-10,116
-12% -$249K 0.51% 40
2023
Q4 		$2.01M Sell
81,116
-12,200
-13% -$294K 0.6% 31
2023
Q3 		$2.23M Buy
93,316
+65,316
+233% +$1.58M 0.73% 29
2023
Q2 		$677K Buy
28,000
+11,500
+70% +$280K 0.29% 46
2023
Q1 		$399K Sell
16,500
-42,542
-72% -$1.03M 0.18% 54
2022
Q4 		$1.42M Sell
59,042
-10,273
-15% -$247K 0.47% 38
2022
Q3 		$1.65M Buy
69,315
+60,041
+647% +$1.48M 0.64% 31
2022
Q2 		$227K Buy
+9,274
New +$232K 0.09% 150
2022
Q1 		– Sell
-90,448
Closed -$2.38M – 194
2021
Q4 		$2.38M Hold
90,448
– – 0.98% 20
2021
Q3 		$2.4M Buy
90,448
+3,443
+4% +$91.7K 0.98% 19
2021
Q2 		$2.32M Buy
87,005
+6,103
+8% +$163K 1.06% 17
2021
Q1 		$2.15M Buy
80,902
+28,958
+56% +$772K 0.99% 21
2020
Q4 		$1.39M Buy
+51,944
New +$1.37M 0.81% 19

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

Childress Capital Advisors's UCON Position: Q4 2024 in Review

Childress Capital Advisors sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2024, closing a stake of 26,500 shares — an estimated $666K sold.

Childress Capital Advisors first reported a position in UCON in Q4 2020 and held it in 15 quarters. The position peaked at $2.4M in Q3 2021. 301 funds tracked by Wall St. Rank hold UCON as of Q4 2024.

  • Childress Capital Advisors reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Childress Capital Advisors sold 26,500 First Trust Smith Unconstrained Bond ETF shares in Q4 2024, an estimated $666K.
  • Childress Capital Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2020 and held it in 15 quarters.
  • Childress Capital Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $2.4M in Q3 2021.
  • 301 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2024.

Based on Childress Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.