Sweet Financial Partners’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Sweet Financial Partners’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	-9,600	Closed	-$232K	–	185
2023 Q1	$232K	Sell	9,600 -485	-5%	-$11.8K	0.06%	160
2022 Q4	$243K	Sell	10,085 -3,535	-26%	-$84.9K	0.07%	149
2022 Q3	$324K	Sell	13,620 -3,224	-19%	-$79.4K	0.1%	122
2022 Q2	$413K	Buy	+16,844	New	+$421K	0.13%	105

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 $374B AUM 17.66% 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

Sweet Financial Partners's UCON Position: Q2 2023 in Review

Sweet Financial Partners sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2023, closing a stake of 9,600 shares — an estimated $232K sold.

Sweet Financial Partners first reported a position in UCON in Q2 2022 and held it in 4 quarters. The position peaked at $413K in Q2 2022. 184 funds tracked by Wall St. Rank hold UCON as of Q2 2023.

Sweet Financial Partners reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2023 after selling out during the quarter.
Sweet Financial Partners sold 9,600 First Trust Smith Unconstrained Bond ETF shares in Q2 2023, an estimated $232K.
Sweet Financial Partners first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and held it in 4 quarters.
Sweet Financial Partners's First Trust Smith Unconstrained Bond ETF position peaked at $413K in Q2 2022.
184 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2023.

Based on Sweet Financial Partners's 13F filing for Q2 2023, filed 24 Jul 2023.