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

O'Dell 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
2024
Q1 		– Sell
-1,930
Closed -$47.7K – 451
2023
Q4 		$47.7K Buy
+1,930
New +$46.5K 0.01% 207
2023
Q3 		– Sell
-1,895
Closed -$45.8K – 456
2023
Q2 		$45.8K Buy
+1,895
New +$46.1K 0.01% 202
2022
Q4 		– Sell
-1,850
Closed -$44K – 382
2022
Q3 		$44K Buy
1,850
+10
+0.5% +$246 0.02% 154
2022
Q2 		$45K Buy
1,840
+5
+0.3% +$125 0.02% 159
2022
Q1 		$47K Buy
+1,835
New +$47.6K 0.01% 181

Other funds holding UCON

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

O'Dell Group's UCON Position: Q1 2024 in Review

O'Dell Group sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2024, closing a stake of 1,930 shares — an estimated $47.7K sold.

O'Dell Group first reported a position in UCON in Q1 2022 and held it in 5 quarters. The position peaked at $47.7K in Q4 2023. 220 funds tracked by Wall St. Rank hold UCON as of Q1 2024.

  • O'Dell Group reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 1,930 First Trust Smith Unconstrained Bond ETF shares in Q1 2024, an estimated $47.7K.
  • O'Dell Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and held it in 5 quarters.
  • O'Dell Group's First Trust Smith Unconstrained Bond ETF position peaked at $47.7K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.