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WESPAC Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

WESPAC Advisors’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
Q4 		– Sell
-57,060
Closed -$1.43M – 182
2024
Q3 		$1.43M Buy
57,060
+2,153
+4% +$53.6K 1.06% 24
2024
Q2 		$1.34M Sell
54,907
-32,549
-37% -$794K 1.05% 25
2024
Q1 		$2.15M Buy
87,456
+4,077
+5% +$100K 1.25% 16
2023
Q4 		$2.06M Buy
83,379
+3,576
+4% +$86.1K 1.43% 14
2023
Q3 		$1.91M Buy
79,803
+4,244
+6% +$103K 1.43% 16
2023
Q2 		$1.83M Hold
75,559
– – 1.46% 20
2023
Q1 		$1.83M Buy
75,559
+12,567
+20% +$305K 1.72% 17
2022
Q4 		$1.52M Hold
62,992
– – 2.63% 8
2022
Q3 		$1.5M Sell
62,992
-21,328
-25% -$525K 2.02% 13
2022
Q2 		$2.07M Buy
84,320
+17,384
+26% +$434K 1.58% 18
2022
Q1 		$1.71M Sell
66,936
-8,377
-11% -$217K 1.85% 11
2021
Q4 		$1.99M Sell
75,313
-11,941
-14% -$316K 1.33% 15
2021
Q3 		$2.32M Buy
87,254
+51,303
+143% +$1.37M 1.43% 14
2021
Q2 		$958K Sell
35,951
-30,121
-46% -$802K 1.83% 7
2021
Q1 		$1.76M Sell
66,072
-1,030
-2% -$27.5K 1.31% 15
2020
Q4 		$1.79M Sell
67,102
-11,434
-15% -$302K 1.38% 14
2020
Q3 		$2.06M Sell
78,536
-1,264
-2% -$33.1K 2.55% 5
2020
Q2 		$2.05M Sell
79,800
-663
-0.8% -$16.6K 2.33% 8
2020
Q1 		$1.94M Buy
80,463
+1,836
+2% +$46.7K 4.66% 6
2019
Q4 		$2.03M Sell
78,627
-5,554
-7% -$143K 1.99% 13
2019
Q3 		$2.17M Sell
84,181
-16,894
-17% -$435K 2.16% 8
2019
Q2 		$2.6M Buy
+101,075
New +$2.58M 1.94% 21

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WESPAC Advisors's UCON Position: Q4 2024 in Review

WESPAC Advisors sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2024, closing a stake of 57,060 shares — an estimated $1.43M sold.

WESPAC Advisors first reported a position in UCON in Q2 2019 and held it in 22 quarters. The position peaked at $2.6M in Q2 2019. 301 funds tracked by Wall St. Rank hold UCON as of Q4 2024.

  • WESPAC Advisors reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2024 after selling out during the quarter.
  • WESPAC Advisors sold 57,060 First Trust Smith Unconstrained Bond ETF shares in Q4 2024, an estimated $1.43M.
  • WESPAC Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2019 and held it in 22 quarters.
  • WESPAC Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $2.6M in Q2 2019.
  • 301 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2024.

Based on WESPAC Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.