Wilbanks Smith & Thomas Asset Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$2.51M	Buy	101,843 +4,199	+4%	+$103K	0.07%	153
2023 Q4	$2.42M	Sell	97,644 -3,483	-3%	-$83.9K	0.07%	153
2023 Q3	$2.42M	Sell	101,127 -4,909	-5%	-$119K	0.08%	144
2023 Q2	$2.56M	Buy	106,036 +3,173	+3%	+$77.2K	0.08%	140
2023 Q1	$2.49M	Sell	102,863 -13,024	-11%	-$316K	0.09%	138
2022 Q4	$2.79M	Buy	115,887 +21,972	+23%	+$527K	0.11%	130
2022 Q3	$2.24M	Sell	93,915 -4,660	-5%	-$115K	0.1%	137
2022 Q2	$2.42M	Buy	98,575 +3,014	+3%	+$75.3K	0.1%	137
2022 Q1	$2.4M	Buy	+95,561	New	+$2.48M	0.1%	140

Other funds holding UCON

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's UCON Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 4.3% in Q1 2024, buying an estimated $103K and bringing the position to 101,843 shares worth $2.51M. The position accounts for 0.07% of the portfolio, ranked #153.

Wilbanks Smith & Thomas Asset Management first reported a position in UCON in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.79M in Q4 2022. 220 funds tracked by Wall St. Rank hold UCON as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 101,843 shares of First Trust Smith Unconstrained Bond ETF worth $2.51M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 4,199 First Trust Smith Unconstrained Bond ETF shares in Q1 2024, an estimated $103K.
First Trust Smith Unconstrained Bond ETF made up 0.07% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #153 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and has held it in 9 quarters since.
Wilbanks Smith & Thomas Asset Management's First Trust Smith Unconstrained Bond ETF position peaked at $2.79M in Q4 2022.
220 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.