Coppell Advisory Solutions’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Coppell Advisory Solutions’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	-13,036	Closed	-$321K	–	1769
2024 Q4	$321K	Buy	13,036 +9,905	+316%	+$246K	0.04%	208
2024 Q3	$78.8K	Buy	3,131 +2,715	+653%	+$67.6K	0.01%	445
2024 Q2	$10.2K	Buy	+416	New	+$10.2K	﹤0.01%	997
2023 Q4	$5.48K	Sell	221 -1,378	-86%	-$33.2K	﹤0.01%	1084
2023 Q3	$38.5K	Buy	1,599 +805	+101%	+$19.5K	0.01%	401
2023 Q2	$19.1K	Buy	+794	New	+$19.3K	0.01%	564
2023 Q1	–	Sell	-1,599	Closed	-$38.5K	–	1019
2022 Q4	$38.5K	Buy	+1,599	New	+$38.4K	0.01%	404

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

Coppell Advisory Solutions's UCON Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2025, closing a stake of 13,036 shares — an estimated $321K sold.

Coppell Advisory Solutions first reported a position in UCON in Q4 2022 and held it in 7 quarters. The position peaked at $321K in Q4 2024. 287 funds tracked by Wall St. Rank hold UCON as of Q1 2025.

Coppell Advisory Solutions reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 13,036 First Trust Smith Unconstrained Bond ETF shares in Q1 2025, an estimated $321K.
Coppell Advisory Solutions first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and held it in 7 quarters.
Coppell Advisory Solutions's First Trust Smith Unconstrained Bond ETF position peaked at $321K in Q4 2024.
287 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.