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

Ergawealth 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
2025 Q4	–	Sell	-12,810	Closed	-$323K	–	60
2025 Q3	$323K	Buy	12,810 +79	+0.6%	+$1.97K	0.15%	41
2025 Q2	$317K	Sell	12,731 -470	-4%	-$11.6K	0.14%	54
2025 Q1	$327K	Sell	13,201 -3,953	-23%	-$97.8K	0.16%	49
2024 Q4	$423K	Sell	17,154 -6,459	-27%	-$160K	0.21%	44
2024 Q3	$593K	Sell	23,613 -8,393	-26%	-$209K	0.29%	34
2024 Q2	$783K	Sell	32,006 -22,902	-42%	-$559K	0.43%	30
2024 Q1	$1.35M	Sell	54,908 -1,663	-3%	-$40.9K	0.74%	17
2023 Q4	$1.4M	Buy	56,571 +34,282	+154%	+$825K	0.86%	16
2023 Q3	$533K	Buy	+22,289	New	+$539K	0.37%	23

Other funds holding UCON

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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