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Vantage Financial Partners (Illinois)’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Vantage Financial Partners (Illinois)’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 		$4.85M Buy
198,225
+50,657
+34% +$1.24M 1.2% 27
2024
Q1 		$3.63M Buy
+147,568
New +$3.63M 0.95% 28

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s UCON Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 34% in Q2 2024, buying an estimated $1.24M and bringing the position to 198,225 shares worth $4.85M. The position accounts for 1.2% of the portfolio, ranked #27.

Vantage Financial Partners (Illinois) first reported a position in UCON in Q1 2024 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold UCON as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 198,225 shares of First Trust Smith Unconstrained Bond ETF worth $4.85M as of Q2 2024.
  • Vantage Financial Partners (Illinois) bought 50,657 First Trust Smith Unconstrained Bond ETF shares in Q2 2024, an estimated $1.24M.
  • First Trust Smith Unconstrained Bond ETF made up 1.2% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #27 holding.
  • Vantage Financial Partners (Illinois) first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2024 and has held it in 2 quarters since.
  • 240 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.