Daniels + Tansey’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Daniels + Tansey’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
2023 Q1	–	Sell	-143,352	Closed	-$3.46M	–	30
2022 Q4	$3.46M	Buy	143,352 +39,489	+38%	+$948K	1.32%	13
2022 Q3	$2.47M	Sell	103,863 -10,231	-9%	-$252K	1.03%	15
2022 Q2	$2.79M	Buy	114,094 +14,891	+15%	+$372K	1.09%	15
2022 Q1	$2.53M	Buy	+99,203	New	+$2.57M	0.86%	14

Other funds holding UCON

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Daniels + Tansey's UCON Position: Q1 2023 in Review

Daniels + Tansey sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2023, closing a stake of 143,352 shares — an estimated $3.46M sold.

Daniels + Tansey first reported a position in UCON in Q1 2022 and held it in 4 quarters. The position peaked at $3.46M in Q4 2022. 184 funds tracked by Wall St. Rank hold UCON as of Q1 2023.

Daniels + Tansey reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2023 after selling out during the quarter.
Daniels + Tansey sold 143,352 First Trust Smith Unconstrained Bond ETF shares in Q1 2023, an estimated $3.46M.
Daniels + Tansey first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and held it in 4 quarters.
Daniels + Tansey's First Trust Smith Unconstrained Bond ETF position peaked at $3.46M in Q4 2022.
184 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2023.

Based on Daniels + Tansey's 13F filing for Q1 2023, filed 10 May 2023.