Richard W. Paul & Associates’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Richard W. Paul & Associates’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 Q2	–	Sell	-3,115	Closed	-$76.6K	–	527
2024 Q1	$76.6K	Sell	3,115 -14	-0.4%	-$344	0.03%	199
2023 Q4	$77.4K	Sell	3,129 -307	-9%	-$7.39K	0.03%	202
2023 Q3	$82.1K	Sell	3,436 -64,138	-95%	-$1.55M	0.04%	188
2023 Q2	$1.63M	Sell	67,574 -200	-0.3%	-$4.87K	0.71%	37
2023 Q1	$1.64M	Buy	67,774 +933	+1%	+$22.7K	0.76%	33
2022 Q4	$1.61M	Buy	+66,841	New	+$1.6M	0.81%	30

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Richard W. Paul & Associates's UCON Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2024, closing a stake of 3,115 shares — an estimated $76.6K sold.

Richard W. Paul & Associates first reported a position in UCON in Q4 2022 and held it in 6 quarters. The position peaked at $1.64M in Q1 2023. 240 funds tracked by Wall St. Rank hold UCON as of Q2 2024.

Richard W. Paul & Associates reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2024 after selling out during the quarter.
Richard W. Paul & Associates sold 3,115 First Trust Smith Unconstrained Bond ETF shares in Q2 2024, an estimated $76.6K.
Richard W. Paul & Associates first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and held it in 6 quarters.
Richard W. Paul & Associates's First Trust Smith Unconstrained Bond ETF position peaked at $1.64M in Q1 2023.
240 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.