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

Ocean Park 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
2024
Q4 		– Sell
-659,633
Closed -$16.6M – 101
2024
Q3 		$16.6M Buy
+659,633
New +$16.4M 0.73% 27
2023
Q3 		– Sell
-25,558
Closed -$618K – 69
2023
Q2 		$618K Buy
25,558
+13,658
+115% +$333K 0.02% 39
2023
Q1 		$288K Buy
+11,900
New +$289K 0.03% 18

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ocean Park Asset Management's UCON Position: Q4 2024 in Review

Ocean Park Asset Management sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2024, closing a stake of 659,633 shares — an estimated $16.6M sold.

Ocean Park Asset Management first reported a position in UCON in Q1 2023 and held it in 3 quarters. The position peaked at $16.6M in Q3 2024. 301 funds tracked by Wall St. Rank hold UCON as of Q4 2024.

  • Ocean Park Asset Management reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Ocean Park Asset Management sold 659,633 First Trust Smith Unconstrained Bond ETF shares in Q4 2024, an estimated $16.6M.
  • Ocean Park Asset Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and held it in 3 quarters.
  • Ocean Park Asset Management's First Trust Smith Unconstrained Bond ETF position peaked at $16.6M in Q3 2024.
  • 301 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2024.

Based on Ocean Park Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.