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

Adelphi 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
2026 Q3	$418K	Buy	17,624 +5,914	+51%	+$145K	0.28%	79
2026 Q2	$291K	Buy	+11,710	New	+$292K	0.19%	94

Other funds holding UCON

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

Adelphi Trust's UCON Position: Q3 2026 in Review

Adelphi Trust increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 51% in Q3 2026, buying an estimated $145K and bringing the position to 17,624 shares worth $418K. The position accounts for 0.28% of the portfolio, ranked #79.

Adelphi Trust first reported a position in UCON in Q2 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold UCON as of Q3 2026.

Adelphi Trust held 17,624 shares of First Trust Smith Unconstrained Bond ETF worth $418K as of Q3 2026.
Adelphi Trust bought 5,914 First Trust Smith Unconstrained Bond ETF shares in Q3 2026, an estimated $145K.
First Trust Smith Unconstrained Bond ETF made up 0.28% of Adelphi Trust's portfolio in Q3 2026, its #79 holding.
Adelphi Trust first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.