Trustmark National Bank Trust Department’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Trustmark National Bank Trust Department’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
2024 Q2	–	Sell	-10,484	Closed	-$258K	–	303
2024 Q1	$258K	Buy	+10,484	New	+$258K	0.02%	251
2023 Q1	–	Sell	-8,958	Closed	-$216K	–	286
2022 Q4	$216K	Hold	8,958	–	–	0.02%	258
2022 Q3	$213K	Hold	8,958	–	–	0.02%	244
2022 Q2	$219K	Buy	+8,958	New	+$224K	0.02%	243

Other funds holding UCON

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Trustmark National Bank Trust Department's UCON Position: Q2 2024 in Review

Trustmark National Bank Trust Department sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2024, closing a stake of 10,484 shares — an estimated $258K sold.

Trustmark National Bank Trust Department first reported a position in UCON in Q2 2022 and held it in 4 quarters. The position peaked at $258K in Q1 2024. 240 funds tracked by Wall St. Rank hold UCON as of Q2 2024.

Trustmark National Bank Trust Department reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2024 after selling out during the quarter.
Trustmark National Bank Trust Department sold 10,484 First Trust Smith Unconstrained Bond ETF shares in Q2 2024, an estimated $258K.
Trustmark National Bank Trust Department first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and held it in 4 quarters.
Trustmark National Bank Trust Department's First Trust Smith Unconstrained Bond ETF position peaked at $258K in Q1 2024.
240 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2024.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2024, filed 14 Aug 2024.