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Tobias Financial Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Tobias Financial Advisors’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
-16,300
Closed -$395K – 98
2023
Q1 		$395K Sell
16,300
-19,854
-55% -$482K 0.12% 64
2022
Q4 		$872K Buy
36,154
+4,763
+15% +$114K 0.29% 52
2022
Q3 		$748K Buy
31,391
+17,855
+132% +$440K 0.26% 54
2022
Q2 		$332K Buy
13,536
+1,342
+11% +$33.5K 0.11% 65
2022
Q1 		$311K Buy
+12,194
New +$316K 0.11% 60

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return