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

Great Point 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	$17.3M	Buy	699,400 +146,753	+27%	+$3.63M	3.75%	7
2024 Q4	$13.6M	Buy	552,647 +32,534	+6%	+$807K	2.98%	12
2024 Q3	$13.1M	Sell	520,113 -2,082	-0.4%	-$51.9K	2.79%	12
2024 Q2	$12.8M	Buy	522,195 +49,951	+11%	+$1.22M	2.92%	12
2024 Q1	$11.6M	Sell	472,244 -310,929	-40%	-$7.65M	2.71%	14
2023 Q4	$19.4M	Buy	783,173 +158,279	+25%	+$3.81M	5.04%	5
2023 Q3	$14.9M	Buy	624,894 +156,062	+33%	+$3.78M	4.48%	6
2023 Q2	$11.3M	Sell	468,832 -13,124	-3%	-$320K	3.41%	8
2023 Q1	$11.7M	Sell	481,956 -10,717	-2%	-$260K	3.7%	7
2022 Q4	$11.9M	Buy	492,673 +311,579	+172%	+$7.48M	3.98%	6
2022 Q3	$4.31M	Buy	+181,094	New	+$4.46M	1.61%	22

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

Great Point Wealth Advisors's UCON Position: Q1 2025 in Review

Great Point Wealth Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 27% in Q1 2025, buying an estimated $3.63M and bringing the position to 699,400 shares worth $17.3M. The position accounts for 3.75% of the portfolio, ranked #7.

Great Point Wealth Advisors first reported a position in UCON in Q3 2022 and has held it in 11 quarters since. The position peaked at $19.4M in Q4 2023. 287 funds tracked by Wall St. Rank hold UCON as of Q1 2025.

Great Point Wealth Advisors held 699,400 shares of First Trust Smith Unconstrained Bond ETF worth $17.3M as of Q1 2025.
Great Point Wealth Advisors bought 146,753 First Trust Smith Unconstrained Bond ETF shares in Q1 2025, an estimated $3.63M.
First Trust Smith Unconstrained Bond ETF made up 3.75% of Great Point Wealth Advisors's portfolio in Q1 2025, its #7 holding.
Great Point Wealth Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2022 and has held it in 11 quarters since.
Great Point Wealth Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $19.4M in Q4 2023.
287 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2025.

Based on Great Point Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.