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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

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

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return