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

Colony Group’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
2023 Q3	$7.96M	Buy	332,854 +7,638	+2%	+$185K	0.12%	163
2023 Q2	$7.86M	Sell	325,216 -24,727	-7%	-$602K	0.11%	179
2023 Q1	$8.47M	Sell	349,943 -229,232	-40%	-$5.57M	0.13%	166
2022 Q4	$14M	Buy	579,175 +127,667	+28%	+$3.06M	0.2%	127
2022 Q3	$10.8M	Buy	451,508 +240,864	+114%	+$5.93M	0.19%	127
2022 Q2	$5.16M	Sell	210,644 -17,464	-8%	-$436K	0.09%	205
2022 Q1	$5.82M	Buy	228,108 +47,824	+27%	+$1.24M	0.09%	206
2021 Q4	$4.75M	Buy	180,284 +54,574	+43%	+$1.44M	0.08%	199
2021 Q3	$3.34M	Buy	125,710 +15,962	+15%	+$425K	0.06%	240
2021 Q2	$2.93M	Buy	109,748 +29,226	+36%	+$778K	0.06%	252
2021 Q1	$2.14M	Buy	80,522 +29,435	+58%	+$785K	0.05%	297
2020 Q4	$1.36M	Buy	+51,087	New	+$1.35M	0.03%	322

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Colony Group's UCON Position: Q3 2023 in Review

Colony Group increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 2.3% in Q3 2023, buying an estimated $185K and bringing the position to 332,854 shares worth $7.96M. The position accounts for 0.12% of the portfolio, ranked #163.

Colony Group first reported a position in UCON in Q4 2020 and has held it in 12 quarters since. The position peaked at $14M in Q4 2022. 196 funds tracked by Wall St. Rank hold UCON as of Q3 2023.

Colony Group held 332,854 shares of First Trust Smith Unconstrained Bond ETF worth $7.96M as of Q3 2023.
Colony Group bought 7,638 First Trust Smith Unconstrained Bond ETF shares in Q3 2023, an estimated $185K.
First Trust Smith Unconstrained Bond ETF made up 0.12% of Colony Group's portfolio in Q3 2023, its #163 holding.
Colony Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2020 and has held it in 12 quarters since.
Colony Group's First Trust Smith Unconstrained Bond ETF position peaked at $14M in Q4 2022.
196 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.