Eldridge Investment Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Eldridge Investment Advisors’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	-40,000	Closed	-$964K	–	141
2022 Q4	$964K	Buy	40,000 +3,696	+10%	+$88.7K	0.34%	56
2022 Q3	$865K	Buy	36,304 +1,304	+4%	+$32.1K	0.34%	49
2022 Q2	$858K	Buy	35,000 +17,700	+102%	+$442K	0.32%	53
2022 Q1	$442K	Sell	17,300 -17,500	-50%	-$454K	0.15%	82
2021 Q4	$918K	Buy	+34,800	New	+$920K	0.3%	57

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

Eldridge Investment Advisors's UCON Position: Q1 2023 in Review

Eldridge Investment Advisors sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2023, closing a stake of 40,000 shares — an estimated $964K sold.

Eldridge Investment Advisors first reported a position in UCON in Q4 2021 and held it in 5 quarters. The position peaked at $964K in Q4 2022. 184 funds tracked by Wall St. Rank hold UCON as of Q1 2023.

Eldridge Investment Advisors reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2023 after selling out during the quarter.
Eldridge Investment Advisors sold 40,000 First Trust Smith Unconstrained Bond ETF shares in Q1 2023, an estimated $964K.
Eldridge Investment Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and held it in 5 quarters.
Eldridge Investment Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $964K in Q4 2022.
184 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2023.

Based on Eldridge Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.