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Institutional & Family Asset Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Institutional & Family Asset 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
Q2 		$1.45M Sell
59,288
-222
-0.4% -$5.42K 0.22% 86
2024
Q1 		$1.46M Buy
+59,510
New +$1.46M 0.23% 86

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 $83.7B AUM 27.22% 1-Year Est. Return

Institutional & Family Asset Management's UCON Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.37% in Q2 2024, selling an estimated $5.42K and leaving 59,288 shares worth $1.45M. The position accounts for 0.22% of the portfolio, ranked #86.

Institutional & Family Asset Management first reported a position in UCON in Q1 2024 and has held it in 2 quarters since. The position peaked at $1.46M in Q1 2024. 240 funds tracked by Wall St. Rank hold UCON as of Q2 2024.

  • Institutional & Family Asset Management held 59,288 shares of First Trust Smith Unconstrained Bond ETF worth $1.45M as of Q2 2024.
  • Institutional & Family Asset Management sold 222 First Trust Smith Unconstrained Bond ETF shares in Q2 2024, an estimated $5.42K.
  • First Trust Smith Unconstrained Bond ETF made up 0.22% of Institutional & Family Asset Management's portfolio in Q2 2024, its #86 holding.
  • Institutional & Family Asset Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2024 and has held it in 2 quarters since.
  • Institutional & Family Asset Management's First Trust Smith Unconstrained Bond ETF position peaked at $1.46M in Q1 2024.
  • 240 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.