Gradient Investments’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Gradient Investments’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 Q3	–	Sell	-1,337	Closed	-$32.7K	–	1222
2024 Q2	$32.7K	Buy	+1,337	New	+$32.6K	﹤0.01%	554
2024 Q1	–	Sell	-545	Closed	-$13.5K	–	1797
2023 Q4	$13.5K	Hold	545	–	–	﹤0.01%	780
2023 Q3	$13K	Hold	545	–	–	﹤0.01%	758
2023 Q2	$13.2K	Hold	545	–	–	﹤0.01%	759
2023 Q1	$13.2K	Hold	545	–	–	﹤0.01%	750
2022 Q4	$13.1K	Hold	545	–	–	﹤0.01%	763
2022 Q3	$13K	Hold	545	–	–	﹤0.01%	755
2022 Q2	$13K	Buy	+545	New	+$13.6K	﹤0.01%	725

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

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

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

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

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

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

Gradient Investments's UCON Position: Q3 2024 in Review

Gradient Investments sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q3 2024, closing a stake of 1,337 shares — an estimated $32.7K sold.

Gradient Investments first reported a position in UCON in Q2 2022 and held it in 8 quarters. The position peaked at $32.7K in Q2 2024. 256 funds tracked by Wall St. Rank hold UCON as of Q3 2024.

Gradient Investments reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 1,337 First Trust Smith Unconstrained Bond ETF shares in Q3 2024, an estimated $32.7K.
Gradient Investments first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and held it in 8 quarters.
Gradient Investments's First Trust Smith Unconstrained Bond ETF position peaked at $32.7K in Q2 2024.
256 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.