Mattern Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Mattern Wealth 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
2023 Q4	–	Sell	-14,831	Closed	-$354K	–	177
2023 Q3	$354K	Sell	14,831 -6,611	-31%	-$160K	0.1%	122
2023 Q2	$518K	Sell	21,442 -13,916	-39%	-$339K	0.15%	105
2023 Q1	$856K	Sell	35,358 -191,349	-84%	-$4.65M	0.28%	88
2022 Q4	$5.47M	Sell	226,707 -194,667	-46%	-$4.67M	2.21%	6
2022 Q3	$10M	Sell	421,374 -14,573	-3%	-$359K	4.03%	6
2022 Q2	$10.7M	Sell	435,947 -49,510	-10%	-$1.24M	4.18%	6
2022 Q1	$12.4M	Buy	+485,457	New	+$12.6M	4.06%	6

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Mattern Wealth Management's UCON Position: Q4 2023 in Review

Mattern Wealth Management sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2023, closing a stake of 14,831 shares — an estimated $354K sold.

Mattern Wealth Management first reported a position in UCON in Q1 2022 and held it in 7 quarters. The position peaked at $12.4M in Q1 2022. 213 funds tracked by Wall St. Rank hold UCON as of Q4 2023.

Mattern Wealth Management reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2023 after selling out during the quarter.
Mattern Wealth Management sold 14,831 First Trust Smith Unconstrained Bond ETF shares in Q4 2023, an estimated $354K.
Mattern Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and held it in 7 quarters.
Mattern Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $12.4M in Q1 2022.
213 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2023.

Based on Mattern Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.