Wealth Advisory Solutions’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Wealth Advisory Solutions’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
2022 Q2	–	Sell	-10,443	Closed	-$267K	–	159
2022 Q1	$267K	Buy	+10,443	New	+$271K	0.06%	131
2020 Q1	–	Sell	-9,109	Closed	-$235K	–	196
2019 Q4	$235K	Buy	+9,109	New	+$235K	0.06%	166

Other funds holding UCON

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

LPL Financial San Diego, California $377B AUM 19.32% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 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

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Wealth Advisory Solutions's UCON Position: Q2 2022 in Review

Wealth Advisory Solutions sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2022, closing a stake of 10,443 shares — an estimated $267K sold.

Wealth Advisory Solutions first reported a position in UCON in Q4 2019 and held it in 2 quarters. The position peaked at $267K in Q1 2022. 160 funds tracked by Wall St. Rank hold UCON as of Q2 2022.

Wealth Advisory Solutions reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2022 after selling out during the quarter.
Wealth Advisory Solutions sold 10,443 First Trust Smith Unconstrained Bond ETF shares in Q2 2022, an estimated $267K.
Wealth Advisory Solutions first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2019 and held it in 2 quarters.
Wealth Advisory Solutions's First Trust Smith Unconstrained Bond ETF position peaked at $267K in Q1 2022.
160 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2022.

Based on Wealth Advisory Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.