TrustCore Financial Services’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

TrustCore Financial Services’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 Q4	$1.4M	Buy	57,981 +14,174	+32%	+$340K	0.12%	97
2022 Q3	$1.04M	Sell	43,807 -30,152	-41%	-$742K	0.1%	98
2022 Q2	$1.81M	Buy	73,959 +27,031	+58%	+$675K	0.17%	73
2022 Q1	$1.2M	Buy	46,928 +21,358	+84%	+$553K	0.1%	99
2021 Q4	$674K	Buy	+25,570	New	+$676K	0.08%	125

Other funds holding UCON

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

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

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

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

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

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

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

CFO4Life Coppell, Texas $471M AUM

CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

TrustCore Financial Services's UCON Position: Q4 2022 in Review

TrustCore Financial Services increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 32% in Q4 2022, buying an estimated $340K and bringing the position to 57,981 shares worth $1.4M. The position accounts for 0.12% of the portfolio, ranked #97.

TrustCore Financial Services first reported a position in UCON in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.81M in Q2 2022. 183 funds tracked by Wall St. Rank hold UCON as of Q4 2022.

TrustCore Financial Services held 57,981 shares of First Trust Smith Unconstrained Bond ETF worth $1.4M as of Q4 2022.
TrustCore Financial Services bought 14,174 First Trust Smith Unconstrained Bond ETF shares in Q4 2022, an estimated $340K.
First Trust Smith Unconstrained Bond ETF made up 0.12% of TrustCore Financial Services's portfolio in Q4 2022, its #97 holding.
TrustCore Financial Services first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 5 quarters since.
TrustCore Financial Services's First Trust Smith Unconstrained Bond ETF position peaked at $1.81M in Q2 2022.
183 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.