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Penserra Capital Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Penserra Capital 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
2023
Q3 		– Sell
-822
Closed -$19K – 1374
2023
Q2 		$19K Buy
+822
New +$20K ﹤0.01% 1165

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Penserra Capital Management's UCON Position: Q3 2023 in Review

Penserra Capital Management sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q3 2023, closing a stake of 822 shares — an estimated $19K sold.

Penserra Capital Management first reported a position in UCON in Q2 2023 and held it in 1 quarter. The position peaked at $19K in Q2 2023. 196 funds tracked by Wall St. Rank hold UCON as of Q3 2023.

  • Penserra Capital Management reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 822 First Trust Smith Unconstrained Bond ETF shares in Q3 2023, an estimated $19K.
  • Penserra Capital Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2023 and held it in 1 quarter.
  • Penserra Capital Management's First Trust Smith Unconstrained Bond ETF position peaked at $19K in Q2 2023.
  • 196 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.