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Stephens Consulting’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Stephens Consulting’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
2022
Q2 		– Sell
-4,805
Closed -$123K – 571
2022
Q1 		$123K Hold
4,805
– – 0.1% 110
2021
Q4 		$127K Buy
+4,805
New +$127K 0.1% 131

Other funds holding UCON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Stephens Consulting's UCON Position: Q2 2022 in Review

Stephens Consulting sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2022, closing a stake of 4,805 shares — an estimated $123K sold.

Stephens Consulting first reported a position in UCON in Q4 2021 and held it in 2 quarters. The position peaked at $127K in Q4 2021. 160 funds tracked by Wall St. Rank hold UCON as of Q2 2022.

  • Stephens Consulting reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Stephens Consulting sold 4,805 First Trust Smith Unconstrained Bond ETF shares in Q2 2022, an estimated $123K.
  • Stephens Consulting first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and held it in 2 quarters.
  • Stephens Consulting's First Trust Smith Unconstrained Bond ETF position peaked at $127K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2022.

Based on Stephens Consulting's 13F filing for Q2 2022, filed 20 Jan 2023.