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Crumly & Associates’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Crumly & Associates’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
2024
Q3 		– Sell
-120,636
Closed -$2.95M – 157
2024
Q2 		$2.95M Buy
120,636
+5,948
+5% +$145K 0.85% 29
2024
Q1 		$2.82M Sell
114,688
-2,695
-2% -$66.3K 0.74% 36
2023
Q4 		$2.9M Buy
117,383
+11,634
+11% +$280K 0.85% 38
2023
Q3 		$2.53M Buy
105,749
+6,628
+7% +$160K 0.99% 32
2023
Q2 		$2.4M Buy
99,121
+6,932
+8% +$169K 0.96% 37
2023
Q1 		$2.23M Buy
92,189
+20,272
+28% +$492K 0.97% 31
2022
Q4 		$1.73M Buy
71,917
+1,338
+2% +$32.1K 0.65% 27
2022
Q3 		$1.68M Buy
70,579
+3,131
+5% +$77.1K 0.69% 29
2022
Q2 		$1.65M Buy
67,448
+6,790
+11% +$170K 0.69% 30
2022
Q1 		$1.55M Buy
60,658
+413
+0.7% +$10.7K 0.58% 34
2021
Q4 		$1.57M Buy
60,245
+7,848
+15% +$207K 0.62% 35
2021
Q3 		$1.39M Buy
52,397
+14,946
+40% +$398K 0.65% 37
2021
Q2 		$998K Buy
+37,451
New +$998K 0.48% 37

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Crumly & Associates's UCON Position: Q3 2024 in Review

Crumly & Associates sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q3 2024, closing a stake of 120,636 shares — an estimated $2.95M sold.

Crumly & Associates first reported a position in UCON in Q2 2021 and held it in 13 quarters. The position peaked at $2.95M in Q2 2024. 256 funds tracked by Wall St. Rank hold UCON as of Q3 2024.

  • Crumly & Associates reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Crumly & Associates sold 120,636 First Trust Smith Unconstrained Bond ETF shares in Q3 2024, an estimated $2.95M.
  • Crumly & Associates first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and held it in 13 quarters.
  • Crumly & Associates's First Trust Smith Unconstrained Bond ETF position peaked at $2.95M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2024.

Based on Crumly & Associates's 13F filing for Q3 2024, filed 1 Nov 2024.