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Financial Advocates Investment Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Financial Advocates Investment Management’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
2024
Q2 		– Sell
-600,605
Closed -$14.8M – 828
2024
Q1 		$14.8M Buy
600,605
+284,289
+90% +$6.99M 0.86% 17
2023
Q4 		$7.83M Sell
316,316
-112,112
-26% -$2.7M 0.51% 42
2023
Q3 		$10.2M Sell
428,428
-1,020
-0.2% -$24.7K 0.74% 25
2023
Q2 		$10.4M Sell
429,448
-9,454
-2% -$230K 0.74% 23
2023
Q1 		$10.6M Buy
438,902
+53,926
+14% +$1.31M 0.76% 23
2022
Q4 		$9.28M Buy
384,976
+51,467
+15% +$1.24M 0.69% 22
2022
Q3 		$7.94M Buy
333,509
+80,048
+32% +$1.97M 0.66% 28
2022
Q2 		$6.21M Buy
253,461
+73,782
+41% +$1.84M 0.5% 36
2022
Q1 		$4.59M Buy
179,679
+4,468
+3% +$116K 0.3% 78
2021
Q4 		$4.62M Buy
175,211
+25,357
+17% +$670K 0.29% 83
2021
Q3 		$3.98M Buy
149,854
+26,470
+21% +$705K 0.27% 96
2021
Q2 		$3.29M Buy
+123,384
New +$3.29M 0.22% 116

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Financial Advocates Investment Management's UCON Position: Q2 2024 in Review

Financial Advocates Investment Management sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2024, closing a stake of 600,605 shares — an estimated $14.8M sold.

Financial Advocates Investment Management first reported a position in UCON in Q2 2021 and held it in 12 quarters. The position peaked at $14.8M in Q1 2024. 240 funds tracked by Wall St. Rank hold UCON as of Q2 2024.

  • Financial Advocates Investment Management reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Financial Advocates Investment Management sold 600,605 First Trust Smith Unconstrained Bond ETF shares in Q2 2024, an estimated $14.8M.
  • Financial Advocates Investment Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and held it in 12 quarters.
  • Financial Advocates Investment Management's First Trust Smith Unconstrained Bond ETF position peaked at $14.8M in Q1 2024.
  • 240 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2024.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.