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

Connectus Wealth’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 Q2	–	Sell	-268,912	Closed	-$6.51M	–	479
2023 Q1	$6.51M	Sell	268,912 -60,013	-18%	-$1.46M	0.16%	128
2022 Q4	$7.93M	Sell	328,925 -1,045,470	-76%	-$25.1M	0.19%	115
2022 Q3	$32.7M	Buy	+1,374,395	New	+$33.8M	0.68%	30

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LFG

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

Connectus Wealth's UCON Position: Q2 2023 in Review

Connectus Wealth sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2023, closing a stake of 268,912 shares — an estimated $6.51M sold.

Connectus Wealth first reported a position in UCON in Q3 2022 and held it in 3 quarters. The position peaked at $32.7M in Q3 2022. 184 funds tracked by Wall St. Rank hold UCON as of Q2 2023.

Connectus Wealth reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2023 after selling out during the quarter.
Connectus Wealth sold 268,912 First Trust Smith Unconstrained Bond ETF shares in Q2 2023, an estimated $6.51M.
Connectus Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2022 and held it in 3 quarters.
Connectus Wealth's First Trust Smith Unconstrained Bond ETF position peaked at $32.7M in Q3 2022.
184 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2023.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.