Sterling Manor Financial’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Sterling Manor Financial’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
2023 Q2	–	Sell	-8,755	Closed	-$212K	–	59
2023 Q1	$212K	Sell	8,755 -9,907	-53%	-$241K	0.21%	44
2022 Q4	$450K	Sell	18,662 -1,016	-5%	-$24.4K	0.5%	29
2022 Q3	$469K	Sell	19,678 -6,518	-25%	-$160K	0.58%	24
2022 Q2	$642K	Sell	26,196 -2,811	-10%	-$70.2K	0.79%	21
2022 Q1	$741K	Sell	29,007 -247,468	-90%	-$6.41M	0.59%	30
2021 Q4	$7.29M	Buy	276,475 +37,231	+16%	+$984K	5.69%	6
2021 Q3	$6.36M	Buy	239,244 +4,651	+2%	+$124K	5.3%	5
2021 Q2	$6.25M	Buy	234,593 +113,108	+93%	+$3.01M	5%	4
2021 Q1	$3.23M	Buy	121,485 +97,385	+404%	+$2.6M	2.88%	14
2020 Q4	$643K	Buy	+24,100	New	+$638K	0.6%	31

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Sterling Manor Financial's UCON Position: Q2 2023 in Review

Sterling Manor Financial sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2023, closing a stake of 8,755 shares — an estimated $212K sold.

Sterling Manor Financial first reported a position in UCON in Q4 2020 and held it in 10 quarters. The position peaked at $7.29M in Q4 2021. 184 funds tracked by Wall St. Rank hold UCON as of Q2 2023.

Sterling Manor Financial reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2023 after selling out during the quarter.
Sterling Manor Financial sold 8,755 First Trust Smith Unconstrained Bond ETF shares in Q2 2023, an estimated $212K.
Sterling Manor Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2020 and held it in 10 quarters.
Sterling Manor Financial's First Trust Smith Unconstrained Bond ETF position peaked at $7.29M in Q4 2021.
184 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2023.

Based on Sterling Manor Financial's 13F filing for Q2 2023, filed 21 Jul 2023.