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

CNB Bank’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
2022
Q1 		– Sell
-82
Closed -$2K – 531
2021
Q4 		$2K Buy
+82
New +$2.17K ﹤0.01% 435

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

CNB Bank's UCON Position: Q1 2022 in Review

CNB Bank sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2022, closing a stake of 82 shares — an estimated $2K sold.

CNB Bank first reported a position in UCON in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 141 funds tracked by Wall St. Rank hold UCON as of Q1 2022.

  • CNB Bank reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2022 after selling out during the quarter.
  • CNB Bank sold 82 First Trust Smith Unconstrained Bond ETF shares in Q1 2022, an estimated $2K.
  • CNB Bank first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and held it in 1 quarter.
  • CNB Bank's First Trust Smith Unconstrained Bond ETF position peaked at $2K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2022.

Based on CNB Bank's 13F filing for Q1 2022, filed 13 Apr 2022.