Concourse Financial Group Securities’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-111,173	Closed	-$2.74M	–	1924
2024 Q4	$2.74M	Buy	111,173 +110,383	+13,973%	+$2.74M	0.16%	139
2024 Q3	$19.9K	Buy	+790	New	+$19.7K	﹤0.01%	1514
2023 Q3	–	Sell	-100	Closed	-$2.42K	–	2417
2023 Q2	$2.42K	Buy	+100	New	+$2.44K	﹤0.01%	1982
2023 Q1	–	Sell	-1,006	Closed	-$24.4K	–	2439
2022 Q4	$24.3K	Sell	1,006 -598	-37%	-$14.4K	﹤0.01%	1399
2022 Q3	$38K	Hold	1,604	–	–	﹤0.01%	1061
2022 Q2	$39K	Hold	1,604	–	–	﹤0.01%	1191
2022 Q1	$41K	Sell	1,604 -9,148	-85%	-$237K	﹤0.01%	1215
2021 Q4	$284K	Buy	10,752 +6,106	+131%	+$161K	0.02%	614
2021 Q3	$123K	Hold	4,646	–	–	0.01%	905
2021 Q2	$124K	Buy	+4,646	New	+$124K	0.01%	902

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Concourse Financial Group Securities's UCON Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2025, closing a stake of 111,173 shares — an estimated $2.74M sold.

Concourse Financial Group Securities first reported a position in UCON in Q2 2021 and held it in 10 quarters. The position peaked at $2.74M in Q4 2024. 287 funds tracked by Wall St. Rank hold UCON as of Q1 2025.

Concourse Financial Group Securities reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 111,173 First Trust Smith Unconstrained Bond ETF shares in Q1 2025, an estimated $2.74M.
Concourse Financial Group Securities first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and held it in 10 quarters.
Concourse Financial Group Securities's First Trust Smith Unconstrained Bond ETF position peaked at $2.74M in Q4 2024.
287 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.