OCFG
UCON icon

O'Connor Financial Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

O'Connor Financial Group’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
2025
Q2 		– Sell
-237,698
Closed -$5.88M – 62
2025
Q1 		$5.88M Buy
237,698
+22,161
+10% +$548K 3.06% 12
2024
Q4 		$5.31M Buy
215,537
+10,357
+5% +$257K 2.78% 15
2024
Q3 		$5.16M Buy
205,180
+13,021
+7% +$324K 2.71% 16
2024
Q2 		$4.7M Buy
192,159
+5,763
+3% +$141K 2.73% 17
2024
Q1 		$4.59M Buy
186,396
+14,787
+9% +$364K 2.73% 17
2023
Q4 		$4.25M Buy
171,609
+6,138
+4% +$148K 2.62% 13
2023
Q3 		$3.95M Buy
165,471
+3,820
+2% +$92.4K 2.71% 13
2023
Q2 		$3.91M Buy
161,651
+13,311
+9% +$324K 2.69% 12
2023
Q1 		$3.59M Buy
+148,340
New +$3.6M 2.7% 13

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return