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

Whittier Trust’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
2023
Q4 		– Sell
-22,645
Closed -$541K – 1676
2023
Q3 		$541K Hold
22,645
– – 0.01% 452
2023
Q2 		$547K Hold
22,645
– – 0.01% 445
2023
Q1 		$548K Hold
22,645
– – 0.01% 449
2022
Q4 		$546K Hold
22,645
– – 0.01% 449
2022
Q3 		$539K Hold
22,645
– – 0.01% 442
2022
Q2 		$555K Hold
22,645
– – 0.01% 443
2022
Q1 		$578K Buy
+22,645
New +$587K 0.01% 464

Other funds holding UCON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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 $374B AUM 17.66% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Whittier Trust's UCON Position: Q4 2023 in Review

Whittier Trust sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2023, closing a stake of 22,645 shares — an estimated $541K sold.

Whittier Trust first reported a position in UCON in Q1 2022 and held it in 7 quarters. The position peaked at $578K in Q1 2022. 212 funds tracked by Wall St. Rank hold UCON as of Q4 2023.

  • Whittier Trust reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 22,645 First Trust Smith Unconstrained Bond ETF shares in Q4 2023, an estimated $541K.
  • Whittier Trust first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and held it in 7 quarters.
  • Whittier Trust's First Trust Smith Unconstrained Bond ETF position peaked at $578K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.