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

HighTower Trust’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
2023 Q1	$409K	Buy	17,033 +2,022	+13%	+$49.1K	0.04%	165
2022 Q4	$363K	Sell	15,011 -1,811	-11%	-$43.5K	0.04%	171
2022 Q3	$401K	Buy	16,822 +12,202	+264%	+$300K	0.04%	155
2022 Q2	$299	Sell	4,620 -12,202	-73%	-$305K	0.03%	187
2022 Q1	$429K	Sell	16,822 -77	-0.5%	-$2K	0.04%	167
2021 Q4	$446K	Hold	16,899	–	–	0.04%	162
2021 Q3	$449K	Hold	16,899	–	–	0.06%	95
2021 Q2	$451K	Hold	16,899	–	–	0.06%	95
2021 Q1	$450K	Hold	16,899	–	–	0.06%	90
2020 Q4	$451K	Buy	16,899 +1,811	+12%	+$47.9K	0.06%	91
2020 Q3	$396K	Buy	15,088 +1,900	+14%	+$49.7K	0.06%	93
2020 Q2	$339K	Hold	13,188	–	–	0.05%	105
2020 Q1	$318K	Hold	13,188	–	–	0.06%	100
2019 Q4	$341K	Buy	+13,188	New	+$341K	0.04%	109

Other funds holding UCON

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HighTower Trust's UCON Position: Q1 2023 in Review

HighTower Trust increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 13% in Q1 2023, buying an estimated $49.1K and bringing the position to 17,033 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #165.

HighTower Trust first reported a position in UCON in Q4 2019 and has held it in 14 quarters since. The position peaked at $451K in Q2 2021. 184 funds tracked by Wall St. Rank hold UCON as of Q1 2023.

HighTower Trust held 17,033 shares of First Trust Smith Unconstrained Bond ETF worth $409K as of Q1 2023.
HighTower Trust bought 2,022 First Trust Smith Unconstrained Bond ETF shares in Q1 2023, an estimated $49.1K.
First Trust Smith Unconstrained Bond ETF made up 0.04% of HighTower Trust's portfolio in Q1 2023, its #165 holding.
HighTower Trust first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2019 and has held it in 14 quarters since.
HighTower Trust's First Trust Smith Unconstrained Bond ETF position peaked at $451K in Q2 2021.
184 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.