MML Investors Services
UCON icon

MML Investors Services’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

MML Investors Services’s Portfolio UCON Stock Details UCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.02M Buy
362,234
+5,693
+2% +$142K 0.03% 558
2025
Q1 		$8.82M Buy
356,541
+103,276
+41% +$2.56M 0.03% 517
2024
Q4 		$6.24M Buy
253,265
+10,234
+4% +$252K 0.02% 612
2024
Q3 		$6.11M Buy
243,031
+47,586
+24% +$1.2M 0.02% 607
2024
Q2 		$4.78M Buy
195,445
+16,279
+9% +$398K 0.02% 649
2024
Q1 		$4.41M Buy
179,166
+54,264
+43% +$1.33M 0.02% 691
2023
Q4 		$3.09M Sell
124,902
-138,359
-53% -$3.42M 0.01% 800
2023
Q3 		$6.29M Buy
263,261
+1,385
+0.5% +$33.1K 0.03% 460
2023
Q2 		$6.33M Buy
261,876
+7,343
+3% +$177K 0.03% 446
2023
Q1 		$6.16M Buy
254,533
+12,929
+5% +$313K 0.04% 400
2022
Q4 		$5.83M Buy
241,604
+37,944
+19% +$915K 0.04% 442
2022
Q3 		$4.85M Buy
203,660
+8,798
+5% +$210K 0.04% 446
2022
Q2 		$4.77M Sell
194,862
-21,890
-10% -$536K 0.04% 439
2022
Q1 		$5.53M Buy
216,752
+4,623
+2% +$118K 0.04% 417
2021
Q4 		$5.59M Buy
212,129
+139,934
+194% +$3.69M 0.04% 403
2021
Q3 		$1.92M Buy
72,195
+20,273
+39% +$539K 0.02% 742
2021
Q2 		$1.38M Buy
+51,922
New +$1.38M 0.01% 866
2020
Q2 		– Sell
-41,031
Closed -$991K – 1569
2020
Q1 		$991K Buy
41,031
+21,318
+108% +$515K 0.02% 622
2019
Q4 		$510K Buy
+19,713
New +$510K 0.01% 1001
2019
Q2 		– Sell
-8,010
Closed -$203K – 1655
2019
Q1 		$203K Sell
8,010
-272,298
-97% -$6.9M ﹤0.01% 1486
2018
Q4 		$6.98M Buy
280,308
+5,319
+2% +$132K 0.13% 193
2018
Q3 		$6.93M Buy
+274,989
New +$6.93M 0.12% 194