Lee Financial Group Hawaii’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Lee Financial Group Hawaii’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	$5.83M	Buy	237,029 +2,123	+0.9%	+$52.2K	4.56%	8
2023 Q4	$5.81M	Buy	234,906 +1,087	+0.5%	+$26.2K	4.95%	6
2023 Q3	$5.59M	Sell	233,819 -100,750	-30%	-$2.44M	5.13%	5
2023 Q2	$8.09M	Sell	334,569 -3,310	-1%	-$80.6K	7.39%	4
2023 Q1	$8.18M	Buy	337,879 +16,200	+5%	+$394K	8.43%	4
2022 Q4	$7.76M	Sell	321,679 -8,318	-3%	-$200K	7.63%	6
2022 Q3	$7.86M	Sell	329,997 -4,428	-1%	-$109K	6.33%	7
2022 Q2	$8.19M	Buy	+334,425	New	+$8.36M	7.99%	5

Other funds holding UCON

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lee Financial Group Hawaii's UCON Position: Q1 2024 in Review

Lee Financial Group Hawaii increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.9% in Q1 2024, buying an estimated $52.2K and bringing the position to 237,029 shares worth $5.83M. The position accounts for 4.56% of the portfolio, ranked #8.

Lee Financial Group Hawaii first reported a position in UCON in Q2 2022 and has held it in 8 quarters since. The position peaked at $8.19M in Q2 2022. 221 funds tracked by Wall St. Rank hold UCON as of Q1 2024.

Lee Financial Group Hawaii held 237,029 shares of First Trust Smith Unconstrained Bond ETF worth $5.83M as of Q1 2024.
Lee Financial Group Hawaii bought 2,123 First Trust Smith Unconstrained Bond ETF shares in Q1 2024, an estimated $52.2K.
First Trust Smith Unconstrained Bond ETF made up 4.56% of Lee Financial Group Hawaii's portfolio in Q1 2024, its #8 holding.
Lee Financial Group Hawaii first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and has held it in 8 quarters since.
Lee Financial Group Hawaii's First Trust Smith Unconstrained Bond ETF position peaked at $8.19M in Q2 2022.
221 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2024.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2024, filed 24 Apr 2024.