Rockefeller Capital Management
UCON icon

Rockefeller Capital Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Rockefeller Capital Management’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
2026
Q1 		$1.63M Sell
65,789
-3,836
-6% -$96.3K ﹤0.01% 1397
2025
Q4 		$1.75M Buy
69,625
+15,899
+30% +$401K ﹤0.01% 1319
2025
Q3 		$1.35M Buy
53,726
+91
+0.2% +$2.27K ﹤0.01% 1299
2025
Q2 		$1.33M Buy
53,635
+2,132
+4% +$52.6K ﹤0.01% 1238
2025
Q1 		$1.27M Buy
51,503
+24,518
+91% +$606K ﹤0.01% 1193
2024
Q4 		$665K Sell
26,985
-1,398
-5% -$34.7K ﹤0.01% 1388
2024
Q3 		$713K Buy
28,383
+4,656
+20% +$116K ﹤0.01% 1335
2024
Q2 		$580K Buy
23,727
+2,613
+12% +$63.8K ﹤0.01% 1390
2024
Q1 		$519K Buy
21,114
+9,421
+81% +$232K ﹤0.01% 1459
2023
Q4 		$289K Buy
+11,693
New +$282K ﹤0.01% 1471
2022
Q4 		– Sell
-16
Closed – – 4221
2022
Q3 		$0 Sell
16
-76,444
-100% -$1.88M ﹤0.01% 4381
2022
Q2 		$1.87M Buy
+76,460
New +$1.91M 0.01% 785

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