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HBK Sorce Advisory’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

HBK Sorce Advisory’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
Q2 		– Sell
-8,434
Closed -$207K – 615
2024
Q1 		$207K Buy
8,434
+103
+1% +$2.53K 0.01% 552
2023
Q4 		$206K Sell
8,331
-474,946
-98% -$11.4M 0.01% 521
2023
Q3 		$11.6M Buy
483,277
+92,881
+24% +$2.25M 0.51% 22
2023
Q2 		$9.44M Buy
390,396
+40,159
+11% +$978K 0.4% 29
2023
Q1 		$8.48M Sell
350,237
-386,451
-52% -$9.39M 0.38% 31
2022
Q4 		$17.8M Buy
736,688
+375,670
+104% +$9.02M 0.48% 31
2022
Q3 		$8.6M Buy
361,018
+345,307
+2,198% +$8.5M 0.58% 22
2022
Q2 		$385K Sell
15,711
-407,495
-96% -$10.2M 0.03% 290
2022
Q1 		$10.8M Buy
423,206
+48,369
+13% +$1.25M 0.59% 23
2021
Q4 		$9.88M Buy
374,837
+2,354
+0.6% +$62.2K 0.5% 30
2021
Q3 		$9.9M Buy
372,483
+17,339
+5% +$462K 0.55% 25
2021
Q2 		$9.47M Buy
355,144
+6,004
+2% +$160K 0.52% 26
2021
Q1 		$9.3M Buy
349,140
+167,024
+92% +$4.45M 0.55% 25
2020
Q4 		$4.86M Buy
+182,116
New +$4.82M 0.3% 42

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

HBK Sorce Advisory's UCON Position: Q2 2024 in Review

HBK Sorce Advisory sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2024, closing a stake of 8,434 shares — an estimated $207K sold.

HBK Sorce Advisory first reported a position in UCON in Q4 2020 and held it in 14 quarters. The position peaked at $17.8M in Q4 2022. 240 funds tracked by Wall St. Rank hold UCON as of Q2 2024.

  • HBK Sorce Advisory reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 8,434 First Trust Smith Unconstrained Bond ETF shares in Q2 2024, an estimated $207K.
  • HBK Sorce Advisory first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2020 and held it in 14 quarters.
  • HBK Sorce Advisory's First Trust Smith Unconstrained Bond ETF position peaked at $17.8M in Q4 2022.
  • 240 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.