Orion Portfolio Solutions’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Orion Portfolio Solutions’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 Q1	–	Sell	-8,153	Closed	-$201K	–	1980
2024 Q4	$201K	Sell	8,153 -2,895	-26%	-$71.8K	﹤0.01%	1753
2024 Q3	$278K	Buy	+11,048	New	+$275K	﹤0.01%	1546
2023 Q1	–	Sell	-26,340	Closed	-$635K	–	1612
2022 Q4	$635K	Sell	26,340 -1,051	-4%	-$25.2K	0.02%	425
2022 Q3	$652K	Buy	27,391 +8,458	+45%	+$208K	0.03%	341
2022 Q2	$464K	Buy	18,933 +1,666	+10%	+$41.6K	0.02%	421
2022 Q1	$441K	Sell	17,267 -14,194	-45%	-$368K	0.02%	461
2021 Q4	$830K	Buy	+31,461	New	+$831K	0.03%	314

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Orion Portfolio Solutions's UCON Position: Q1 2025 in Review

Orion Portfolio Solutions sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2025, closing a stake of 8,153 shares — an estimated $201K sold.

Orion Portfolio Solutions first reported a position in UCON in Q4 2021 and held it in 7 quarters. The position peaked at $830K in Q4 2021. 288 funds tracked by Wall St. Rank hold UCON as of Q1 2025.

Orion Portfolio Solutions reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 8,153 First Trust Smith Unconstrained Bond ETF shares in Q1 2025, an estimated $201K.
Orion Portfolio Solutions first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and held it in 7 quarters.
Orion Portfolio Solutions's First Trust Smith Unconstrained Bond ETF position peaked at $830K in Q4 2021.
288 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.