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

Janiczek 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
Q2 		$13M Sell
530,212
-33,583
-6% -$820K 2.72% 10
2024
Q1 		$13.9M Buy
563,795
+7,771
+1% +$191K 2.95% 9
2023
Q4 		$13.8M Sell
556,024
-48,838
-8% -$1.18M 3.32% 8
2023
Q3 		$14.5M Buy
604,862
+2,164
+0.4% +$52.4K 3.81% 7
2023
Q2 		$14.6M Sell
602,698
-6,558
-1% -$160K 4.01% 8
2023
Q1 		$14.8M Sell
609,256
-20,204
-3% -$491K 4.19% 7
2022
Q4 		$15.5M Sell
629,460
-8,339
-1% -$200K 4.35% 5
2022
Q3 		$15.2M Buy
637,799
+9,238
+1% +$227K 4.97% 4
2022
Q2 		$15.7M Sell
628,561
-52,747
-8% -$1.32M 4.66% 5
2022
Q1 		$17.4M Buy
681,308
+39,609
+6% +$1.03M 4.8% 5
2021
Q4 		$16.9M Buy
641,699
+44,216
+7% +$1.17M 5.06% 6
2021
Q3 		$15.9M Buy
597,483
+26,758
+5% +$712K 5.62% 5
2021
Q2 		$15.2M Buy
570,725
+25,449
+5% +$678K 5.53% 5
2021
Q1 		$14.5M Buy
+545,276
New +$14.5M 5.79% 5

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 $74.2B AUM 21.09% 1-Year Est. Return

Janiczek Wealth Management's UCON Position: Q2 2024 in Review

Janiczek Wealth Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 6% in Q2 2024, selling an estimated $820K and leaving 530,212 shares worth $13M. The position accounts for 2.72% of the portfolio, ranked #10.

Janiczek Wealth Management first reported a position in UCON in Q1 2021 and has held it in 14 quarters since. The position peaked at $17.4M in Q1 2022. 240 funds tracked by Wall St. Rank hold UCON as of Q2 2024.

  • Janiczek Wealth Management held 530,212 shares of First Trust Smith Unconstrained Bond ETF worth $13M as of Q2 2024.
  • Janiczek Wealth Management sold 33,583 First Trust Smith Unconstrained Bond ETF shares in Q2 2024, an estimated $820K.
  • First Trust Smith Unconstrained Bond ETF made up 2.72% of Janiczek Wealth Management's portfolio in Q2 2024, its #10 holding.
  • Janiczek Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2021 and has held it in 14 quarters since.
  • Janiczek Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $17.4M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.