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

Claro 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
2021 Q3	–	Sell	-8,166	Closed	-$218K	–	264
2021 Q2	$218K	Sell	8,166 -565	-6%	-$15K	0.1%	213
2021 Q1	$232K	Sell	8,731 -1,720	-16%	-$45.9K	0.12%	185
2020 Q4	$279K	Sell	10,451 -3,621	-26%	-$95.8K	0.15%	159
2020 Q3	$369K	Hold	14,072	–	–	0.23%	122
2020 Q2	$362K	Sell	14,072 -4,828	-26%	-$121K	0.25%	117
2020 Q1	$456K	Buy	+18,900	New	+$481K	0.43%	72

Other funds holding UCON

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

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

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Claro Advisors's UCON Position: Q3 2021 in Review

Claro Advisors sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q3 2021, closing a stake of 8,166 shares — an estimated $218K sold.

Claro Advisors first reported a position in UCON in Q1 2020 and held it in 6 quarters. The position peaked at $456K in Q1 2020. 88 funds tracked by Wall St. Rank hold UCON as of Q3 2021.

Claro Advisors reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q3 2021 after selling out during the quarter.
Claro Advisors sold 8,166 First Trust Smith Unconstrained Bond ETF shares in Q3 2021, an estimated $218K.
Claro Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2020 and held it in 6 quarters.
Claro Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $456K in Q1 2020.
88 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2021.

Based on Claro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.