CAM
UCON icon

Creekmur Asset Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Creekmur Asset Management’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
Q3 		$19.5K Sell
773
-3,214
-81% -$80.3K ﹤0.01% 439
2025
Q2 		$99.2K Buy
3,987
+3,131
+366% +$77.3K 0.02% 273
2025
Q1 		$21.2K Hold
856
– – ﹤0.01% 392
2024
Q4 		$21.1K Sell
856
-77
-8% -$1.91K ﹤0.01% 329
2024
Q3 		$23.4K Sell
933
-6,245
-87% -$156K 0.01% 324
2024
Q2 		$175K Sell
7,178
-1,668
-19% -$40.7K 0.05% 139
2024
Q1 		$218K Sell
8,846
-1,514
-15% -$37.3K 0.07% 105
2023
Q4 		$256K Buy
+10,360
New +$249K 0.08% 115

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return