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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Tobias Financial Advisors's UCON Position: Q2 2023 in Review

Tobias Financial Advisors sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2023, closing a stake of 16,300 shares — an estimated $395K sold.

Tobias Financial Advisors first reported a position in UCON in Q1 2022 and held it in 5 quarters. The position peaked at $872K in Q4 2022. 185 funds tracked by Wall St. Rank hold UCON as of Q2 2023.

Tobias Financial Advisors reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2023 after selling out during the quarter.
Tobias Financial Advisors sold 16,300 First Trust Smith Unconstrained Bond ETF shares in Q2 2023, an estimated $395K.
Tobias Financial Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and held it in 5 quarters.
Tobias Financial Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $872K in Q4 2022.
185 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2023.

Based on Tobias Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.