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

Wintrust Investments’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	$1.25M	Buy	50,947 +2,017	+4%	+$50K	1.1%	21
2024 Q3	$1.23M	Sell	48,930 -428,836	-90%	-$10.7M	0.91%	21
2024 Q2	$11.7M	Sell	477,766 -16,253	-3%	-$397K	0.95%	20
2024 Q1	$12.2M	Buy	494,019 +93,141	+23%	+$2.29M	1.07%	18
2023 Q4	$9.92M	Buy	400,878 +28,079	+8%	+$676K	0.96%	19
2023 Q3	$8.91M	Buy	372,799 +4,669	+1%	+$113K	0.93%	20
2023 Q2	$8.9M	Buy	368,130 +56,768	+18%	+$1.38M	0.89%	20
2023 Q1	$7.54M	Buy	+311,362	New	+$7.56M	0.96%	23

Other funds holding UCON

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wintrust Investments's UCON Position: Q4 2024 in Review

Wintrust Investments increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 4.1% in Q4 2024, buying an estimated $50K and bringing the position to 50,947 shares worth $1.25M. The position accounts for 1.1% of the portfolio, ranked #21.

Wintrust Investments first reported a position in UCON in Q1 2023 and has held it in 8 quarters since. The position peaked at $12.2M in Q1 2024. 301 funds tracked by Wall St. Rank hold UCON as of Q4 2024.

Wintrust Investments held 50,947 shares of First Trust Smith Unconstrained Bond ETF worth $1.25M as of Q4 2024.
Wintrust Investments bought 2,017 First Trust Smith Unconstrained Bond ETF shares in Q4 2024, an estimated $50K.
First Trust Smith Unconstrained Bond ETF made up 1.1% of Wintrust Investments's portfolio in Q4 2024, its #21 holding.
Wintrust Investments first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and has held it in 8 quarters since.
Wintrust Investments's First Trust Smith Unconstrained Bond ETF position peaked at $12.2M in Q1 2024.
301 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.