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Simplicity Wealth’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Simplicity Wealth’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
Q4 		– Sell
-22,168
Closed -$557K – 503
2024
Q3 		$557K Sell
22,168
-289,373
-93% -$7.21M 0.05% 271
2024
Q2 		$7.62M Buy
311,541
+13,646
+5% +$333K 0.17% 120
2024
Q1 		$7.33M Buy
+297,895
New +$7.33M 0.17% 119

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Simplicity Wealth's UCON Position: Q4 2024 in Review

Simplicity Wealth sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2024, closing a stake of 22,168 shares — an estimated $557K sold.

Simplicity Wealth first reported a position in UCON in Q1 2024 and held it in 3 quarters. The position peaked at $7.62M in Q2 2024. 301 funds tracked by Wall St. Rank hold UCON as of Q4 2024.

  • Simplicity Wealth reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Simplicity Wealth sold 22,168 First Trust Smith Unconstrained Bond ETF shares in Q4 2024, an estimated $557K.
  • Simplicity Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2024 and held it in 3 quarters.
  • Simplicity Wealth's First Trust Smith Unconstrained Bond ETF position peaked at $7.62M in Q2 2024.
  • 301 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2024.

Based on Simplicity Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.