Davenport & Co’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Davenport & Co’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 Q2	–	Sell	-18,635	Closed	-$451K	–	1096
2023 Q1	$451K	Sell	18,635 -326	-2%	-$7.92K	﹤0.01%	752
2022 Q4	$457K	Sell	18,961 -18,877	-50%	-$453K	﹤0.01%	725
2022 Q3	$901K	Sell	37,838 -3,079	-8%	-$75.8K	0.01%	517
2022 Q2	$1M	Sell	40,917 -3,369	-8%	-$84.2K	0.01%	506
2022 Q1	$1.13M	Sell	44,286 -22,065	-33%	-$572K	0.01%	518
2021 Q4	$1.75M	Buy	66,351 +29,414	+80%	+$777K	0.01%	438
2021 Q3	$982K	Buy	+36,937	New	+$983K	0.01%	545

Other funds holding UCON

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Davenport & Co's UCON Position: Q2 2023 in Review

Davenport & Co sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2023, closing a stake of 18,635 shares — an estimated $451K sold.

Davenport & Co first reported a position in UCON in Q3 2021 and held it in 7 quarters. The position peaked at $1.75M in Q4 2021. 184 funds tracked by Wall St. Rank hold UCON as of Q2 2023.

Davenport & Co reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2023 after selling out during the quarter.
Davenport & Co sold 18,635 First Trust Smith Unconstrained Bond ETF shares in Q2 2023, an estimated $451K.
Davenport & Co first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2021 and held it in 7 quarters.
Davenport & Co's First Trust Smith Unconstrained Bond ETF position peaked at $1.75M in Q4 2021.
184 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.