Madison Asset Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Madison Asset Management’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
2025 Q1	–	Sell	-188,108	Closed	-$4.64M	–	366
2024 Q4	$4.64M	Sell	188,108 -4,897	-3%	-$121K	0.05%	171
2024 Q3	$4.85M	Sell	193,005 -2,321	-1%	-$57.8K	0.05%	173
2024 Q2	$4.78M	Sell	195,326 -12,138	-6%	-$296K	0.06%	175
2024 Q1	$5.1M	Buy	207,464 +635	+0.3%	+$15.6K	0.06%	173
2023 Q4	$5.12M	Sell	206,829 -10,310	-5%	-$248K	0.07%	169
2023 Q3	$5.19M	Sell	217,139 -2,953	-1%	-$71.5K	0.08%	162
2023 Q2	$5.32M	Sell	220,092 -3,993	-2%	-$97.2K	0.08%	162
2023 Q1	$5.43M	Sell	224,085 -3,567	-2%	-$86.7K	0.08%	153
2022 Q4	$5.49M	Sell	227,652 -15,773	-6%	-$379K	0.09%	156
2022 Q3	$5.8M	Sell	243,425 -293,503	-55%	-$7.23M	0.1%	148
2022 Q2	$13.2M	Sell	536,928 -44,173	-8%	-$1.1M	0.21%	114
2022 Q1	$14.8M	Buy	+581,101	New	+$15.1M	0.21%	114

Other funds holding UCON

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Madison Asset Management's UCON Position: Q1 2025 in Review

Madison Asset Management sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2025, closing a stake of 188,108 shares — an estimated $4.64M sold.

Madison Asset Management first reported a position in UCON in Q1 2022 and held it in 12 quarters. The position peaked at $14.8M in Q1 2022. 287 funds tracked by Wall St. Rank hold UCON as of Q1 2025.

Madison Asset Management reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2025 after selling out during the quarter.
Madison Asset Management sold 188,108 First Trust Smith Unconstrained Bond ETF shares in Q1 2025, an estimated $4.64M.
Madison Asset Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and held it in 12 quarters.
Madison Asset Management's First Trust Smith Unconstrained Bond ETF position peaked at $14.8M in Q1 2022.
287 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2025.

Based on Madison Asset Management's 13F filing for Q1 2025, filed 6 May 2025.