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IHT Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

IHT Wealth Management’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
Q4 		– Sell
-12,423
Closed -$312K – 1209
2024
Q3 		$312K Buy
+12,423
New +$309K 0.01% 898
2023
Q4 		– Sell
-15,824
Closed -$378K – 1031
2023
Q3 		$378K Sell
15,824
-1,949
-11% -$47.2K 0.02% 645
2023
Q2 		$430K Buy
17,773
+2,424
+16% +$59K 0.02% 594
2023
Q1 		$372K Buy
+15,349
New +$373K 0.02% 612

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

IHT Wealth Management's UCON Position: Q4 2024 in Review

IHT Wealth Management sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2024, closing a stake of 12,423 shares — an estimated $312K sold.

IHT Wealth Management first reported a position in UCON in Q1 2023 and held it in 4 quarters. The position peaked at $430K in Q2 2023. 301 funds tracked by Wall St. Rank hold UCON as of Q4 2024.

  • IHT Wealth Management reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2024 after selling out during the quarter.
  • IHT Wealth Management sold 12,423 First Trust Smith Unconstrained Bond ETF shares in Q4 2024, an estimated $312K.
  • IHT Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and held it in 4 quarters.
  • IHT Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $430K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2024.

Based on IHT Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.