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

Fermata 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
Q1 		– Sell
-9,485
Closed -$234K – 304
2024
Q4 		$234K Sell
9,485
-804
-8% -$19.9K 0.04% 234
2024
Q3 		$259K Sell
10,289
-6,396
-38% -$159K 0.05% 201
2024
Q2 		$408K Sell
16,685
-192,088
-92% -$4.69M 0.09% 129
2024
Q1 		$5.14M Buy
+208,773
New +$5.14M 1.16% 22

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $570B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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

Fermata Advisors's UCON Position: Q1 2025 in Review

Fermata Advisors sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2025, closing a stake of 9,485 shares — an estimated $234K sold.

Fermata Advisors first reported a position in UCON in Q1 2024 and held it in 4 quarters. The position peaked at $5.14M in Q1 2024. 287 funds tracked by Wall St. Rank hold UCON as of Q1 2025.

  • Fermata Advisors reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Fermata Advisors sold 9,485 First Trust Smith Unconstrained Bond ETF shares in Q1 2025, an estimated $234K.
  • Fermata Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2024 and held it in 4 quarters.
  • Fermata Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $5.14M in Q1 2024.
  • 287 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2025.

Based on Fermata Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.