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

Ignite Planners’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 Q4	–	Sell	-11,325	Closed	-$270K	–	334
2023 Q3	$270K	Sell	11,325 -2,171	-16%	-$52.5K	0.08%	258
2023 Q2	$324K	Buy	13,496 +3,294	+32%	+$80.2K	0.12%	179
2023 Q1	$247K	Sell	10,202 -541	-5%	-$13.1K	0.1%	215
2022 Q4	$264K	Buy	+10,743	New	+$258K	0.11%	203

Other funds holding UCON

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Ignite Planners's UCON Position: Q4 2023 in Review

Ignite Planners sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2023, closing a stake of 11,325 shares — an estimated $270K sold.

Ignite Planners first reported a position in UCON in Q4 2022 and held it in 4 quarters. The position peaked at $324K in Q2 2023. 212 funds tracked by Wall St. Rank hold UCON as of Q4 2023.

Ignite Planners reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2023 after selling out during the quarter.
Ignite Planners sold 11,325 First Trust Smith Unconstrained Bond ETF shares in Q4 2023, an estimated $270K.
Ignite Planners first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and held it in 4 quarters.
Ignite Planners's First Trust Smith Unconstrained Bond ETF position peaked at $324K in Q2 2023.
212 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2023.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.