TRUE Private Wealth Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-6,398	Closed	-$170K	–	671
2020 Q4	$170K	Buy	6,398 +1,748	+38%	+$46.2K	0.03%	209
2020 Q3	$121K	Buy	4,650 +22	+0.5%	+$576	0.02%	227
2020 Q2	$119K	Sell	4,628 -56	-1%	-$1.41K	0.02%	223
2020 Q1	$113K	Buy	4,684 +733	+19%	+$18.6K	0.02%	194
2019 Q4	$102K	Buy	+3,951	New	+$102K	0.02%	287

Other funds holding UCON

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

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

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

NCM

Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

TRUE Private Wealth Advisors's UCON Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2021, closing a stake of 6,398 shares — an estimated $170K sold.

TRUE Private Wealth Advisors first reported a position in UCON in Q4 2019 and held it in 5 quarters. The position peaked at $170K in Q4 2020. 68 funds tracked by Wall St. Rank hold UCON as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 6,398 First Trust Smith Unconstrained Bond ETF shares in Q1 2021, an estimated $170K.
TRUE Private Wealth Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2019 and held it in 5 quarters.
TRUE Private Wealth Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $170K in Q4 2020.
68 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.