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

Truvestments Capital’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
2025
Q2 		– Sell
-1,114
Closed -$27.6K – 1095
2025
Q1 		$27.6K Hold
1,114
– – 0.01% 494
2024
Q4 		$27.5K Sell
1,114
-340
-23% -$8.43K 0.01% 456
2024
Q3 		$36.5K Buy
+1,454
New +$36.2K 0.01% 405

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truvestments Capital's UCON Position: Q2 2025 in Review

Truvestments Capital sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2025, closing a stake of 1,114 shares — an estimated $27.6K sold.

Truvestments Capital first reported a position in UCON in Q3 2024 and held it in 3 quarters. The position peaked at $36.5K in Q3 2024. 275 funds tracked by Wall St. Rank hold UCON as of Q2 2025.

  • Truvestments Capital reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Truvestments Capital sold 1,114 First Trust Smith Unconstrained Bond ETF shares in Q2 2025, an estimated $27.6K.
  • Truvestments Capital first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2024 and held it in 3 quarters.
  • Truvestments Capital's First Trust Smith Unconstrained Bond ETF position peaked at $36.5K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2025.

Based on Truvestments Capital's 13F filing for Q2 2025, filed 13 Aug 2025.