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REAP Financial Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

REAP Financial 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
Q1 		– Sell
-2,648
Closed -$65.5K – 673
2023
Q4 		$65.5K Buy
+2,648
New +$63.8K 0.02% 241

Other funds holding UCON

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

REAP Financial Group's UCON Position: Q1 2024 in Review

REAP Financial Group sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2024, closing a stake of 2,648 shares — an estimated $65.5K sold.

REAP Financial Group first reported a position in UCON in Q4 2023 and held it in 1 quarter. The position peaked at $65.5K in Q4 2023. 220 funds tracked by Wall St. Rank hold UCON as of Q1 2024.

  • REAP Financial Group reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2024 after selling out during the quarter.
  • REAP Financial Group sold 2,648 First Trust Smith Unconstrained Bond ETF shares in Q1 2024, an estimated $65.5K.
  • REAP Financial Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2023 and held it in 1 quarter.
  • REAP Financial Group's First Trust Smith Unconstrained Bond ETF position peaked at $65.5K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2024.

Based on REAP Financial Group's 13F filing for Q1 2024, filed 27 Feb 2025.