M Holdings Securities’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

M Holdings Securities’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
2022 Q2	–	Sell	-19,614	Closed	-$501K	–	510
2022 Q1	$501K	Buy	+19,614	New	+$508K	0.04%	297
2021 Q2	$640K	Buy	24,025 +367	+2%	+$9.78K	0.06%	178
2021 Q1	$630K	Sell	23,658 -2,861	-11%	-$76.3K	0.06%	258
2020 Q4	$708K	Sell	26,519 -2,854	-10%	-$75.5K	0.09%	140
2020 Q3	$770K	Sell	29,373 -53	-0.2%	-$1.39K	0.12%	122
2020 Q2	$757K	Sell	29,426 -131	-0.4%	-$3.29K	0.14%	128
2020 Q1	$714K	Buy	29,557 +70	+0.2%	+$1.78K	0.11%	163
2019 Q4	$763K	Buy	29,487 +172	+0.6%	+$4.44K	0.22%	110
2019 Q3	$756K	Buy	29,315 +309	+1%	+$7.96K	0.23%	106
2019 Q2	$747K	Buy	+29,006	New	+$740K	0.25%	102
2019 Q1	–	Sell	-25,838	Closed	-$643K	–	377
2018 Q4	$643K	Buy	25,838 +6,348	+33%	+$159K	0.2%	137
2018 Q3	$491K	Buy	+19,490	New	+$491K	0.13%	193

Other funds holding UCON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

M Holdings Securities's UCON Position: Q2 2022 in Review

M Holdings Securities sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2022, closing a stake of 19,614 shares — an estimated $501K sold.

M Holdings Securities first reported a position in UCON in Q3 2018 and held it in 12 quarters. The position peaked at $770K in Q3 2020. 160 funds tracked by Wall St. Rank hold UCON as of Q2 2022.

M Holdings Securities reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 19,614 First Trust Smith Unconstrained Bond ETF shares in Q2 2022, an estimated $501K.
M Holdings Securities first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2018 and held it in 12 quarters.
M Holdings Securities's First Trust Smith Unconstrained Bond ETF position peaked at $770K in Q3 2020.
160 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.