Main Street Financial Solutions’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Main Street Financial Solutions’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 Q1	–	Sell	-12,162	Closed	-$293K	–	464
2022 Q4	$293K	Sell	12,162 -9,800	-45%	-$235K	0.05%	335
2022 Q3	$523K	Sell	21,962 -2,945	-12%	-$72.5K	0.09%	222
2022 Q2	$610K	Hold	24,907	–	–	0.08%	215
2022 Q1	$636K	Hold	24,907	–	–	0.09%	208
2021 Q4	$657K	Sell	24,907 -300	-1%	-$7.93K	0.09%	212
2021 Q3	$670K	Sell	25,207 -2,000	-7%	-$53.2K	0.1%	200
2021 Q2	$725K	Sell	27,207 -11,730	-30%	-$312K	0.12%	177
2021 Q1	$1.04M	Sell	38,937 -13,900	-26%	-$371K	0.18%	124
2020 Q4	$1.41M	Buy	+52,837	New	+$1.4M	0.29%	84

Other funds holding UCON

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

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

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

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

Main Street Financial Solutions's UCON Position: Q1 2023 in Review

Main Street Financial Solutions sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2023, closing a stake of 12,162 shares — an estimated $293K sold.

Main Street Financial Solutions first reported a position in UCON in Q4 2020 and held it in 9 quarters. The position peaked at $1.41M in Q4 2020. 184 funds tracked by Wall St. Rank hold UCON as of Q1 2023.

Main Street Financial Solutions reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2023 after selling out during the quarter.
Main Street Financial Solutions sold 12,162 First Trust Smith Unconstrained Bond ETF shares in Q1 2023, an estimated $293K.
Main Street Financial Solutions first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2020 and held it in 9 quarters.
Main Street Financial Solutions's First Trust Smith Unconstrained Bond ETF position peaked at $1.41M in Q4 2020.
184 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2023.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.