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LVZ Inc’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

LVZ Inc’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
2021
Q2 		– Sell
-27,328
Closed -$728K – 115
2021
Q1 		$728K Buy
27,328
+3,261
+14% +$87K 0.11% 48
2020
Q4 		$642K Buy
24,067
+8,089
+51% +$214K 0.11% 45
2020
Q3 		$419K Buy
15,978
+4,542
+40% +$119K 0.09% 52
2020
Q2 		$294K Buy
11,436
+316
+3% +$7.93K 0.07% 68
2020
Q1 		$269K Sell
11,120
-120
-1% -$3.05K 0.07% 57
2019
Q4 		$291K Sell
11,240
-1,591
-12% -$41.1K 0.06% 68
2019
Q3 		$331K Sell
12,831
-885,458
-99% -$22.8M 0.07% 60
2019
Q2 		$23.1M Buy
898,289
+4,579
+0.5% +$117K 5.24% 9
2019
Q1 		$22.7M Sell
893,710
-24,151
-3% -$609K 5.3% 9
2018
Q4 		$22.9M Sell
917,861
-13,502
-1% -$338K 6.5% 5
2018
Q3 		$23.5M Buy
+931,363
New +$23.5M 5.88% 7

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

LVZ Inc's UCON Position: Q2 2021 in Review

LVZ Inc sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2021, closing a stake of 27,328 shares — an estimated $728K sold.

LVZ Inc first reported a position in UCON in Q3 2018 and held it in 11 quarters. The position peaked at $23.5M in Q3 2018. 86 funds tracked by Wall St. Rank hold UCON as of Q2 2021.

  • LVZ Inc reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2021 after selling out during the quarter.
  • LVZ Inc sold 27,328 First Trust Smith Unconstrained Bond ETF shares in Q2 2021, an estimated $728K.
  • LVZ Inc first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2018 and held it in 11 quarters.
  • LVZ Inc's First Trust Smith Unconstrained Bond ETF position peaked at $23.5M in Q3 2018.
  • 86 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2021.

Based on LVZ Inc's 13F filing for Q2 2021, filed 16 Jul 2021.