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

GGM Wealth 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	$281K	Hold	11,386	–	–	0.16%	105
2024 Q4	$281K	Sell	11,386 -1,925	-14%	-$47.7K	0.15%	109
2024 Q3	$335K	Hold	13,311	–	–	0.14%	106
2024 Q2	$325K	Hold	13,311	–	–	0.15%	101
2024 Q1	$326K	Hold	13,311	–	–	0.15%	99
2023 Q4	$328K	Buy	13,311 +1,925	+17%	+$46.4K	0.14%	110
2023 Q3	$272K	Hold	11,386	–	–	0.12%	117
2023 Q2	$275K	Hold	11,386	–	–	0.11%	120
2023 Q1	$275K	Hold	11,386	–	–	0.16%	53
2022 Q4	$276K	Hold	11,386	–	–	0.14%	102
2022 Q3	$269K	Hold	11,386	–	–	0.15%	109
2022 Q2	$278K	Sell	11,386 -17,209	-60%	-$430K	0.16%	107
2022 Q1	$721K	Sell	28,595 -1,880	-6%	-$48.7K	0.36%	56
2021 Q4	$800K	Hold	30,475	–	–	0.63%	38
2021 Q3	$806K	Buy	30,475 +3,750	+14%	+$99.8K	0.64%	34
2021 Q2	$712K	Buy	26,725 +1,880	+8%	+$50.1K	0.6%	36
2021 Q1	$661K	Hold	24,845	–	–	0.53%	36
2020 Q4	$662K	Buy	+24,845	New	+$657K	0.65%	30

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GGM Wealth Advisors's UCON Position: Q1 2025 in Review

GGM Wealth Advisors held its First Trust Smith Unconstrained Bond ETF (UCON) position steady in Q1 2025 at 11,386 shares worth $281K. The position accounts for 0.16% of the portfolio, ranked #105.

GGM Wealth Advisors first reported a position in UCON in Q4 2020 and has held it in 18 quarters since. The position peaked at $806K in Q3 2021. 287 funds tracked by Wall St. Rank hold UCON as of Q1 2025.

GGM Wealth Advisors held 11,386 shares of First Trust Smith Unconstrained Bond ETF worth $281K as of Q1 2025.
GGM Wealth Advisors left its First Trust Smith Unconstrained Bond ETF share count unchanged in Q1 2025.
First Trust Smith Unconstrained Bond ETF made up 0.16% of GGM Wealth Advisors's portfolio in Q1 2025, its #105 holding.
GGM Wealth Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2020 and has held it in 18 quarters since.
GGM Wealth Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $806K in Q3 2021.
287 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2025.

Based on GGM Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.