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Octavia Wealth Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Octavia Wealth Advisors’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
2026
Q2 		$220K Sell
8,830
-291
-3% -$7.25K 0.02% 210
2026
Q1 		$226K Sell
9,121
-172
-2% -$4.32K 0.02% 209
2025
Q4 		$234K Sell
9,293
-1,490
-14% -$37.6K 0.02% 217
2025
Q3 		$272K Sell
10,783
-228
-2% -$5.7K 0.03% 209
2025
Q2 		$274K Sell
11,011
-18
-0.2% -$444 0.03% 174
2025
Q1 		$273K Sell
11,029
-6,513
-37% -$161K 0.03% 179
2024
Q4 		$432K Sell
17,542
-1,721
-9% -$42.7K 0.05% 127
2024
Q3 		$484K Sell
19,263
-668
-3% -$16.6K 0.06% 120
2024
Q2 		$487K Sell
19,931
-5,255
-21% -$128K 0.07% 114
2024
Q1 		$620K Sell
25,186
-458,079
-95% -$11.3M 0.09% 99
2023
Q4 		$12M Buy
483,265
+11,381
+2% +$274K 2.11% 18
2023
Q3 		$11.3M Buy
471,884
+10,010
+2% +$242K 2.28% 18
2023
Q2 		$11.2M Buy
461,874
+28,229
+7% +$687K 2.27% 18
2023
Q1 		$10.5M Buy
433,645
+54,849
+14% +$1.33M 2.36% 17
2022
Q4 		$9.13M Buy
378,796
+42,101
+13% +$1.01M 2.25% 12
2022
Q3 		$8.02M Buy
336,695
+15,377
+5% +$379K 2.17% 14
2022
Q2 		$7.83M Buy
+321,318
New +$8.03M 2.05% 16

Other funds holding UCON

TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return