Quad-Cities Investment Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Quad-Cities Investment 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
2025 Q1	–	Sell	-9,129	Closed	-$225K	–	184
2024 Q4	$225K	Buy	+9,129	New	+$226K	0.11%	160
2023 Q4	–	Sell	-16,859	Closed	-$403K	–	186
2023 Q3	$403K	Buy	16,859 +3,249	+24%	+$78.6K	0.27%	90
2023 Q2	$329K	Sell	13,610 -4,016	-23%	-$97.8K	0.21%	119
2023 Q1	$427K	Sell	17,626 -2,422	-12%	-$58.8K	0.3%	86
2022 Q4	$483K	Sell	20,048 -11,183	-36%	-$268K	0.36%	67
2022 Q3	$744K	Buy	31,231 +2,030	+7%	+$50K	0.58%	45
2022 Q2	$715K	Sell	29,201 -8,621	-23%	-$215K	0.53%	48
2022 Q1	$966K	Buy	37,822 +14,669	+63%	+$380K	0.62%	42
2021 Q4	$611K	Buy	+23,153	New	+$612K	0.38%	73

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Quad-Cities Investment Group's UCON Position: Q1 2025 in Review

Quad-Cities Investment Group sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2025, closing a stake of 9,129 shares — an estimated $225K sold.

Quad-Cities Investment Group first reported a position in UCON in Q4 2021 and held it in 9 quarters. The position peaked at $966K in Q1 2022. 287 funds tracked by Wall St. Rank hold UCON as of Q1 2025.

Quad-Cities Investment Group reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2025 after selling out during the quarter.
Quad-Cities Investment Group sold 9,129 First Trust Smith Unconstrained Bond ETF shares in Q1 2025, an estimated $225K.
Quad-Cities Investment Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and held it in 9 quarters.
Quad-Cities Investment Group's First Trust Smith Unconstrained Bond ETF position peaked at $966K in Q1 2022.
287 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2025.

Based on Quad-Cities Investment Group's 13F filing for Q1 2025, filed 9 Apr 2025.