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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,261
Closed -$204K 1777
2025
Q1
$204K Sell
8,261
-68
-0.8% -$1.68K ﹤0.01% 1515
2024
Q4
$205K Sell
8,329
-595
-7% -$14.8K ﹤0.01% 1552
2024
Q3
$224K Sell
8,924
-3,322
-27% -$82.8K ﹤0.01% 1939
2024
Q2
$299K Sell
12,246
-154
-1% -$3.76K ﹤0.01% 1722
2024
Q1
$305K Sell
12,400
-6,038
-33% -$149K ﹤0.01% 1576
2023
Q4
$456K Buy
18,438
+5,905
+47% +$142K ﹤0.01% 1278
2023
Q3
$300K Buy
12,533
+48
+0.4% +$1.16K ﹤0.01% 1438
2023
Q2
$302K Buy
+12,485
New +$304K ﹤0.01% 1518

Other funds holding UCON

Cresset Asset Management's UCON Position: Q2 2025 in Review

Cresset Asset Management sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2025, closing a stake of 8,261 shares — an estimated $204K sold.

Cresset Asset Management first reported a position in UCON in Q2 2023 and held it in 8 quarters. The position peaked at $456K in Q4 2023. 275 funds tracked by Wall St. Rank hold UCON as of Q2 2025.

  • Cresset Asset Management reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 8,261 First Trust Smith Unconstrained Bond ETF shares in Q2 2025, an estimated $204K.
  • Cresset Asset Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2023 and held it in 8 quarters.
  • Cresset Asset Management's First Trust Smith Unconstrained Bond ETF position peaked at $456K in Q4 2023.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.