Private Advisory Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Private Advisory 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 Q2	–	Sell	-102,155	Closed	-$2.51M	–	208
2024 Q1	$2.51M	Buy	+102,155	New	+$2.51M	0.36%	77
2023 Q3	–	Sell	-87,037	Closed	-$2.1M	–	222
2023 Q2	$2.1M	Buy	+87,037	New	+$2.12M	0.42%	59
2023 Q1	–	Sell	-71,895	Closed	-$1.73M	–	233
2022 Q4	$1.73M	Buy	71,895 +1,812	+3%	+$43.5K	0.38%	63
2022 Q3	$1.67M	Buy	70,083 +3,932	+6%	+$96.8K	0.38%	65
2022 Q2	$1.62M	Buy	66,151 +5,183	+9%	+$129K	0.37%	61
2022 Q1	$1.56M	Buy	+60,968	New	+$1.58M	0.3%	64

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Private Advisory Group's UCON Position: Q2 2024 in Review

Private Advisory Group sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2024, closing a stake of 102,155 shares — an estimated $2.51M sold.

Private Advisory Group first reported a position in UCON in Q1 2022 and held it in 6 quarters. The position peaked at $2.51M in Q1 2024. 240 funds tracked by Wall St. Rank hold UCON as of Q2 2024.

Private Advisory Group reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2024 after selling out during the quarter.
Private Advisory Group sold 102,155 First Trust Smith Unconstrained Bond ETF shares in Q2 2024, an estimated $2.51M.
Private Advisory Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and held it in 6 quarters.
Private Advisory Group's First Trust Smith Unconstrained Bond ETF position peaked at $2.51M in Q1 2024.
240 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2024.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.