Private Capital Management (Colorado)’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Private Capital Management (Colorado)’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 Q4	$1.94M	Sell	78,790 -8,865	-10%	-$220K	0.39%	34
2024 Q3	$2.2M	Sell	87,655 -1,261	-1%	-$31.4K	0.4%	36
2024 Q2	$2.17M	Buy	88,916 +78	+0.1%	+$1.9K	0.43%	36
2024 Q1	$2.19M	Sell	88,838 -6,299	-7%	-$155K	0.48%	32
2023 Q4	$2.35M	Buy	95,137 +8,095	+9%	+$195K	0.57%	32
2023 Q3	$2.08M	Buy	87,042 +9,081	+12%	+$220K	0.6%	27
2023 Q2	$1.88M	Buy	77,961 +19,361	+33%	+$471K	0.54%	29
2023 Q1	$1.42M	Buy	58,600 +15,329	+35%	+$372K	0.42%	34
2022 Q4	$1.04M	Buy	+43,271	New	+$1.04M	0.35%	44

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Private Capital Management (Colorado)'s UCON Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 10% in Q4 2024, selling an estimated $220K and leaving 78,790 shares worth $1.94M. The position accounts for 0.39% of the portfolio, ranked #34.

Private Capital Management (Colorado) first reported a position in UCON in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.35M in Q4 2023. 301 funds tracked by Wall St. Rank hold UCON as of Q4 2024.

Private Capital Management (Colorado) held 78,790 shares of First Trust Smith Unconstrained Bond ETF worth $1.94M as of Q4 2024.
Private Capital Management (Colorado) sold 8,865 First Trust Smith Unconstrained Bond ETF shares in Q4 2024, an estimated $220K.
First Trust Smith Unconstrained Bond ETF made up 0.39% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #34 holding.
Private Capital Management (Colorado) first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and has held it in 9 quarters since.
Private Capital Management (Colorado)'s First Trust Smith Unconstrained Bond ETF position peaked at $2.35M in Q4 2023.
301 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.