M&T Bank
UCON icon

M&T Bank’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

M&T Bank’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
2023
Q3 		– Sell
-10,000
Closed -$242K – 1668
2023
Q2 		$242K Buy
+10,000
New +$243K ﹤0.01% 1392

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Morgan Stanley
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

M&T Bank's UCON Position: Q3 2023 in Review

M&T Bank sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q3 2023, closing a stake of 10,000 shares — an estimated $242K sold.

M&T Bank first reported a position in UCON in Q2 2023 and held it in 1 quarter. The position peaked at $242K in Q2 2023. 196 funds tracked by Wall St. Rank hold UCON as of Q3 2023.

  • M&T Bank reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q3 2023 after selling out during the quarter.
  • M&T Bank sold 10,000 First Trust Smith Unconstrained Bond ETF shares in Q3 2023, an estimated $242K.
  • M&T Bank first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2023 and held it in 1 quarter.
  • M&T Bank's First Trust Smith Unconstrained Bond ETF position peaked at $242K in Q2 2023.
  • 196 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.