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

VitalStone Financial’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
-333
Closed -$8K – 587
2024
Q1 		$8K Buy
+333
New +$8.19K 0.01% 301

Other funds holding UCON

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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

VitalStone Financial's UCON Position: Q2 2024 in Review

VitalStone Financial sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2024, closing a stake of 333 shares — an estimated $8K sold.

VitalStone Financial first reported a position in UCON in Q1 2024 and held it in 1 quarter. The position peaked at $8K in Q1 2024. 240 funds tracked by Wall St. Rank hold UCON as of Q2 2024.

  • VitalStone Financial reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2024 after selling out during the quarter.
  • VitalStone Financial sold 333 First Trust Smith Unconstrained Bond ETF shares in Q2 2024, an estimated $8K.
  • VitalStone Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2024 and held it in 1 quarter.
  • VitalStone Financial's First Trust Smith Unconstrained Bond ETF position peaked at $8K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.