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

Citigroup’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
2018
Q3 		– Sell
-200,000
Closed -$5.02M – 7875
2018
Q2 		$5.02M Buy
+200,000
New +$5.01M ﹤0.01% 1822

Other funds holding UCON

LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup's UCON Position: Q3 2018 in Review

Citigroup sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q3 2018, closing a stake of 200,000 shares — an estimated $5.02M sold.

Citigroup first reported a position in UCON in Q2 2018 and held it in 1 quarter. The position peaked at $5.02M in Q2 2018. 18 funds tracked by Wall St. Rank hold UCON as of Q3 2018.

  • Citigroup reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Citigroup sold 200,000 First Trust Smith Unconstrained Bond ETF shares in Q3 2018, an estimated $5.02M.
  • Citigroup first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2018 and held it in 1 quarter.
  • Citigroup's First Trust Smith Unconstrained Bond ETF position peaked at $5.02M in Q2 2018.
  • 18 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.