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

Virtue Capital Management’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	-27,785	Closed	-$688K	–	470
2025 Q1	$688K	Buy	+27,785	New	+$687K	0.08%	207
2024 Q3	–	Sell	-29,730	Closed	-$731K	–	382
2024 Q2	$731K	Sell	29,730 -10,578	-26%	-$258K	0.13%	152
2024 Q1	$981K	Sell	40,308 -24,494	-38%	-$603K	0.18%	105
2023 Q4	$1.59M	Sell	64,802 -2,485	-4%	-$59.8K	0.32%	58
2023 Q3	$1.62M	Hold	67,287	–	–	0.28%	67
2023 Q2	$1.62M	Buy	67,287 +8,238	+14%	+$201K	0.28%	67
2023 Q1	$1.45M	Sell	59,049 -32,328	-35%	-$785K	0.24%	71
2022 Q4	$2.2M	Buy	91,377 +16,305	+22%	+$391K	0.34%	45
2022 Q3	$1.79M	Buy	75,072 +12,005	+19%	+$296K	0.28%	31
2022 Q2	$1.54M	Buy	+63,067	New	+$1.58M	0.24%	34

Other funds holding UCON

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Virtue Capital Management's UCON Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2025, closing a stake of 27,785 shares — an estimated $688K sold.

Virtue Capital Management first reported a position in UCON in Q2 2022 and held it in 10 quarters. The position peaked at $2.2M in Q4 2022. 275 funds tracked by Wall St. Rank hold UCON as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 27,785 First Trust Smith Unconstrained Bond ETF shares in Q2 2025, an estimated $688K.
Virtue Capital Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and held it in 10 quarters.
Virtue Capital Management's First Trust Smith Unconstrained Bond ETF position peaked at $2.2M in Q4 2022.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2025.

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