True Capital Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

True Capital 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
2023 Q1	$313K	Sell	12,947 -4,003	-24%	-$97.2K	0.21%	91
2022 Q4	$409K	Buy	+16,950	New	+$407K	0.33%	67

Other funds holding UCON

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

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

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

True Capital Management's UCON Position: Q1 2023 in Review

True Capital Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 24% in Q1 2023, selling an estimated $97.2K and leaving 12,947 shares worth $313K. The position accounts for 0.21% of the portfolio, ranked #91.

True Capital Management first reported a position in UCON in Q4 2022 and has held it in 2 quarters since. The position peaked at $409K in Q4 2022. 184 funds tracked by Wall St. Rank hold UCON as of Q1 2023.

True Capital Management held 12,947 shares of First Trust Smith Unconstrained Bond ETF worth $313K as of Q1 2023.
True Capital Management sold 4,003 First Trust Smith Unconstrained Bond ETF shares in Q1 2023, an estimated $97.2K.
First Trust Smith Unconstrained Bond ETF made up 0.21% of True Capital Management's portfolio in Q1 2023, its #91 holding.
True Capital Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and has held it in 2 quarters since.
True Capital Management's First Trust Smith Unconstrained Bond ETF position peaked at $409K in Q4 2022.
184 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.