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Lion Street Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Lion Street Advisors’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 		– Sell
-8,957
Closed -$222K – 279
2024
Q1 		$222K Hold
8,957
– – 0.09% 222
2023
Q4 		$222K Sell
8,957
-9,700
-52% -$234K 0.09% 222
2023
Q3 		$446K Buy
+18,657
New +$451K 0.15% 132
2023
Q2 		– Sell
-19,472
Closed -$471K – 293
2023
Q1 		$471K Buy
+19,472
New +$473K 0.15% 128

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

Lion Street Advisors's UCON Position: Q2 2024 in Review

Lion Street Advisors sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2024, closing a stake of 8,957 shares — an estimated $222K sold.

Lion Street Advisors first reported a position in UCON in Q1 2023 and held it in 4 quarters. The position peaked at $471K in Q1 2023. 240 funds tracked by Wall St. Rank hold UCON as of Q2 2024.

  • Lion Street Advisors reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Lion Street Advisors sold 8,957 First Trust Smith Unconstrained Bond ETF shares in Q2 2024, an estimated $222K.
  • Lion Street Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and held it in 4 quarters.
  • Lion Street Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $471K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2024.

Based on Lion Street Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.