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 Q2	$291K	Buy	+11,710	New	+$292K	0.19%	94

Other funds holding UCON

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Adelphi Trust's UCON Position: Q2 2026 in Review

Adelphi Trust opened a new position in First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026: 11,710 shares worth $291K. The stake represents 0.19% of the portfolio and ranks #94 among its holdings.

270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Adelphi Trust held 11,710 shares of First Trust Smith Unconstrained Bond ETF worth $291K as of Q2 2026.
First Trust Smith Unconstrained Bond ETF was a new Adelphi Trust position in Q2 2026.
First Trust Smith Unconstrained Bond ETF made up 0.19% of Adelphi Trust's portfolio in Q2 2026, its #94 holding.
270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.