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

Imprint Wealth’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
Q1 		$327K Hold
13,334
– – 0.08% 214
2023
Q4 		$330K Buy
13,334
+1,245
+10% +$30K 0.27% 112
2023
Q3 		$289K Buy
12,089
+1,437
+13% +$34.8K 0.24% 111
2023
Q2 		$257K Buy
+10,652
New +$259K 0.16% 149

Other funds holding UCON

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Imprint Wealth's UCON Position: Q1 2024 in Review

Imprint Wealth held its First Trust Smith Unconstrained Bond ETF (UCON) position steady in Q1 2024 at 13,334 shares worth $327K. The position accounts for 0.08% of the portfolio, ranked #214.

Imprint Wealth first reported a position in UCON in Q2 2023 and has held it in 4 quarters since. The position peaked at $330K in Q4 2023. 220 funds tracked by Wall St. Rank hold UCON as of Q1 2024.

  • Imprint Wealth held 13,334 shares of First Trust Smith Unconstrained Bond ETF worth $327K as of Q1 2024.
  • Imprint Wealth left its First Trust Smith Unconstrained Bond ETF share count unchanged in Q1 2024.
  • First Trust Smith Unconstrained Bond ETF made up 0.08% of Imprint Wealth's portfolio in Q1 2024, its #214 holding.
  • Imprint Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2023 and has held it in 4 quarters since.
  • Imprint Wealth's First Trust Smith Unconstrained Bond ETF position peaked at $330K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.