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

CIC Wealth’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	$396K	Buy	15,775 +1,224	+8%	+$30.5K	0.1%	112
2024 Q2	$356K	Buy	14,551 +280	+2%	+$6.83K	0.1%	116
2024 Q1	$351K	Sell	14,271 -1,854	-11%	-$45.6K	0.1%	115
2023 Q4	$399K	Buy	16,125 +551	+4%	+$13.3K	0.13%	105
2023 Q3	$372K	Buy	15,574 +1,331	+9%	+$32.2K	0.13%	104
2023 Q2	$344K	Sell	14,243 -189	-1%	-$4.6K	0.12%	103
2023 Q1	$349K	Sell	14,432 -1,468	-9%	-$35.7K	0.13%	105
2022 Q4	$383K	Buy	+15,900	New	+$382K	0.16%	103

Other funds holding UCON

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CIC Wealth's UCON Position: Q3 2024 in Review

CIC Wealth increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 8.4% in Q3 2024, buying an estimated $30.5K and bringing the position to 15,775 shares worth $396K. The position accounts for 0.1% of the portfolio, ranked #112.

CIC Wealth first reported a position in UCON in Q4 2022 and has held it in 8 quarters since. The position peaked at $399K in Q4 2023. 257 funds tracked by Wall St. Rank hold UCON as of Q3 2024.

CIC Wealth held 15,775 shares of First Trust Smith Unconstrained Bond ETF worth $396K as of Q3 2024.
CIC Wealth bought 1,224 First Trust Smith Unconstrained Bond ETF shares in Q3 2024, an estimated $30.5K.
First Trust Smith Unconstrained Bond ETF made up 0.1% of CIC Wealth's portfolio in Q3 2024, its #112 holding.
CIC Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's First Trust Smith Unconstrained Bond ETF position peaked at $399K in Q4 2023.
257 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.