Private Portfolio Partners’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Private Portfolio Partners’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	$1.23M	Buy	49,919 +1,793	+4%	+$44.5K	0.23%	79
2024 Q3	$1.21M	Sell	48,126 -715	-1%	-$17.8K	0.23%	75
2024 Q2	$1.19M	Buy	48,841 +1,973	+4%	+$48.2K	0.97%	26
2024 Q1	$1.15M	Buy	46,868 +3,401	+8%	+$83.7K	0.24%	73
2023 Q4	$1.08M	Sell	43,467 -270	-0.6%	-$6.5K	0.25%	73
2023 Q3	$1.05M	Buy	43,737 +31,391	+254%	+$760K	0.27%	67
2023 Q2	$298K	Buy	+12,346	New	+$301K	0.08%	198

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 Portfolio Partners's UCON Position: Q4 2024 in Review

Private Portfolio Partners increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 3.7% in Q4 2024, buying an estimated $44.5K and bringing the position to 49,919 shares worth $1.23M. The position accounts for 0.23% of the portfolio, ranked #79.

Private Portfolio Partners first reported a position in UCON in Q2 2023 and has held it in 7 quarters since. 301 funds tracked by Wall St. Rank hold UCON as of Q4 2024.

Private Portfolio Partners held 49,919 shares of First Trust Smith Unconstrained Bond ETF worth $1.23M as of Q4 2024.
Private Portfolio Partners bought 1,793 First Trust Smith Unconstrained Bond ETF shares in Q4 2024, an estimated $44.5K.
First Trust Smith Unconstrained Bond ETF made up 0.23% of Private Portfolio Partners's portfolio in Q4 2024, its #79 holding.
Private Portfolio Partners first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2023 and has held it in 7 quarters since.
301 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.