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

TMD Wealth 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
2022 Q2	–	Sell	-21,689	Closed	-$554K	–	48
2022 Q1	$554K	Buy	21,689 +2,980	+16%	+$77.2K	0.21%	24
2021 Q4	$493K	Buy	18,709 +5,570	+42%	+$147K	0.18%	28
2021 Q3	$349K	Buy	13,139 +3,224	+33%	+$85.8K	0.15%	32
2021 Q2	$264K	Buy	+9,915	New	+$264K	0.12%	36

Other funds holding UCON

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

TMD Wealth Management's UCON Position: Q2 2022 in Review

TMD Wealth Management sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2022, closing a stake of 21,689 shares — an estimated $554K sold.

TMD Wealth Management first reported a position in UCON in Q2 2021 and held it in 4 quarters. The position peaked at $554K in Q1 2022. 160 funds tracked by Wall St. Rank hold UCON as of Q2 2022.

TMD Wealth Management reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2022 after selling out during the quarter.
TMD Wealth Management sold 21,689 First Trust Smith Unconstrained Bond ETF shares in Q2 2022, an estimated $554K.
TMD Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and held it in 4 quarters.
TMD Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $554K in Q1 2022.
160 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2022.

Based on TMD Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.