LFGH
UCON icon

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 		$7.86K 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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $528B 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 $74.1B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return