Quantitative Advantage’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Quantitative Advantage’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 Q1	$8.45M	Sell	349,121 -14,997	-4%	-$364K	1.23%	26
2022 Q4	$8.78M	Sell	364,118 -1,327	-0.4%	-$31.9K	1.35%	23
2022 Q3	$8.71M	Buy	365,445 +188,693	+107%	+$4.65M	1.53%	20
2022 Q2	$4.33M	Sell	176,752 -10,057	-5%	-$251K	0.75%	35
2022 Q1	$4.77M	Sell	186,809 -910	-0.5%	-$23.6K	0.73%	36
2021 Q4	$4.95M	Buy	187,719 +2,076	+1%	+$54.9K	0.77%	35
2021 Q3	$4.93M	Buy	185,643 +334	+0.2%	+$8.89K	0.84%	33
2021 Q2	$4.94M	Sell	185,309 -3,830	-2%	-$102K	0.85%	30
2021 Q1	$5.04M	Buy	+189,139	New	+$5.04M	0.98%	28

Other funds holding UCON

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Quantitative Advantage's UCON Position: Q1 2023 in Review

Quantitative Advantage reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 4.1% in Q1 2023, selling an estimated $364K and leaving 349,121 shares worth $8.45M. The position accounts for 1.23% of the portfolio, ranked #26.

Quantitative Advantage first reported a position in UCON in Q1 2021 and has held it in 9 quarters since. The position peaked at $8.78M in Q4 2022. 184 funds tracked by Wall St. Rank hold UCON as of Q1 2023.

Quantitative Advantage held 349,121 shares of First Trust Smith Unconstrained Bond ETF worth $8.45M as of Q1 2023.
Quantitative Advantage sold 14,997 First Trust Smith Unconstrained Bond ETF shares in Q1 2023, an estimated $364K.
First Trust Smith Unconstrained Bond ETF made up 1.23% of Quantitative Advantage's portfolio in Q1 2023, its #26 holding.
Quantitative Advantage first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2021 and has held it in 9 quarters since.
Quantitative Advantage's First Trust Smith Unconstrained Bond ETF position peaked at $8.78M in Q4 2022.
184 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.