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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102M	Buy	4,120,885 +559,257	+16%	+$14M	1.58%	5
2025 Q4	$89.6M	Buy	3,561,628 +638,178	+22%	+$16.1M	1.82%	4
2025 Q3	$73.6M	Buy	2,923,450 +258,718	+10%	+$6.46M	1.67%	6
2025 Q2	$66.3M	Sell	2,664,732 -669,214	-20%	-$16.5M	1.68%	6
2025 Q1	$82.5M	Sell	3,333,946 -641,424	-16%	-$15.9M	2.36%	3
2024 Q4	$98M	Buy	3,975,370 +536,285	+16%	+$13.3M	2.81%	3
2024 Q3	$86.4M	Buy	3,439,085 +568,292	+20%	+$14.2M	2.6%	4
2024 Q2	$70.2M	Buy	2,870,793 +177,889	+7%	+$4.34M	2.37%	4
2024 Q1	$66.2M	Buy	2,692,904 +298,446	+12%	+$7.34M	2.35%	4
2023 Q4	$59.2M	Buy	2,394,458 +310,317	+15%	+$7.47M	2.45%	4
2023 Q3	$49.8M	Buy	2,084,141 +86,635	+4%	+$2.1M	2.5%	4
2023 Q2	$48.3M	Buy	1,997,506 +15,011	+0.8%	+$365K	2.39%	5
2023 Q1	$48M	Buy	1,982,495 +802,295	+68%	+$19.5M	2.62%	4
2022 Q4	$28.5M	Sell	1,180,200 -47,248	-4%	-$1.13M	1.74%	8
2022 Q3	$30.1M	Hold	1,227,448	–	–	2.03%	7
2022 Q2	$30.1M	Buy	+1,227,448	New	+$30.7M	2.03%	7
2021 Q4	$23.5M	Buy	892,929 +5,749	+0.6%	+$152K	1.4%	9
2021 Q3	$23.6M	Buy	887,180 +48,060	+6%	+$1.28M	0.75%	26
2021 Q2	$22.4M	Buy	839,120 +788,406	+1,555%	+$21M	0.71%	28
2021 Q1	$1.35M	Buy	+50,714	New	+$1.35M	0.05%	338