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Great Valley Advisor Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Great Valley Advisor Group’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
2022
Q1 		– Sell
-11,789
Closed -$311K – 632
2021
Q4 		$311K Sell
11,789
-125
-1% -$3.3K 0.02% 485
2021
Q3 		$317K Buy
+11,914
New +$317K 0.02% 453

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Great Valley Advisor Group's UCON Position: Q1 2022 in Review

Great Valley Advisor Group sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2022, closing a stake of 11,789 shares — an estimated $311K sold.

Great Valley Advisor Group first reported a position in UCON in Q3 2021 and held it in 2 quarters. The position peaked at $317K in Q3 2021. 141 funds tracked by Wall St. Rank hold UCON as of Q1 2022.

  • Great Valley Advisor Group reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 11,789 First Trust Smith Unconstrained Bond ETF shares in Q1 2022, an estimated $311K.
  • Great Valley Advisor Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2021 and held it in 2 quarters.
  • Great Valley Advisor Group's First Trust Smith Unconstrained Bond ETF position peaked at $317K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2022.

Based on Great Valley Advisor Group's 13F filing for Q1 2022, filed 20 Apr 2022.