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

CreativeOne 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
2025 Q1	–	Sell	-31,704	Closed	-$781K	–	1147
2024 Q4	$781K	Buy	31,704 +4,921	+18%	+$122K	0.02%	549
2024 Q3	$673K	Buy	26,783 +10,499	+64%	+$262K	0.02%	537
2024 Q2	$398K	Buy	16,284 +2,093	+15%	+$51.1K	0.02%	539
2024 Q1	$349K	Buy	+14,191	New	+$349K	0.01%	676
2023 Q1	–	Sell	-13,327	Closed	-$321K	–	841
2022 Q4	$321K	Buy	13,327 +636	+5%	+$15.3K	0.02%	552
2022 Q3	$302K	Sell	12,691 -36	-0.3%	-$886	0.02%	547
2022 Q2	$312K	Buy	+12,727	New	+$318K	0.02%	546

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

CreativeOne Wealth's UCON Position: Q1 2025 in Review

CreativeOne Wealth sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2025, closing a stake of 31,704 shares — an estimated $781K sold.

CreativeOne Wealth first reported a position in UCON in Q2 2022 and held it in 7 quarters. The position peaked at $781K in Q4 2024. 287 funds tracked by Wall St. Rank hold UCON as of Q1 2025.

CreativeOne Wealth reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2025 after selling out during the quarter.
CreativeOne Wealth sold 31,704 First Trust Smith Unconstrained Bond ETF shares in Q1 2025, an estimated $781K.
CreativeOne Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and held it in 7 quarters.
CreativeOne Wealth's First Trust Smith Unconstrained Bond ETF position peaked at $781K in Q4 2024.
287 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2025.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.