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

Ameriprise’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	$139M	Buy	5,567,401 +229,696	+4%	+$5.72M	0.03%	494
2026 Q1	$132M	Buy	5,337,705 +505,175	+10%	+$12.7M	0.03%	473
2025 Q4	$122M	Buy	4,832,530 +836,292	+21%	+$21.1M	0.03%	498
2025 Q3	$101M	Buy	3,996,238 +1,238,354	+45%	+$30.9M	0.02%	564
2025 Q2	$68.6M	Buy	2,757,884 +216,742	+9%	+$5.35M	0.02%	711
2025 Q1	$62.9M	Sell	2,541,142 -569,765	-18%	-$14.1M	0.02%	732
2024 Q4	$76.7M	Buy	3,110,907 +491,135	+19%	+$12.2M	0.02%	657
2024 Q3	$65.8M	Buy	2,619,772 +1,640,321	+167%	+$40.9M	0.02%	724
2024 Q2	$23.9M	Buy	+979,451	New	+$23.9M	0.01%	1165
2023 Q2	–	Sell	-27,244	Closed	-$660K	–	4007
2023 Q1	$660K	Buy	+27,244	New	+$662K	﹤0.01%	3321

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

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 $104B AUM 28.3% 1-Year Est. Return

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

Ameriprise's UCON Position: Q2 2026 in Review

Ameriprise increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 4.3% in Q2 2026, buying an estimated $5.72M and bringing the position to 5,567,401 shares worth $139M. The position accounts for 0.03% of the portfolio, ranked #494.

Ameriprise first reported a position in UCON in Q1 2023 and has held it in 10 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Ameriprise held 5,567,401 shares of First Trust Smith Unconstrained Bond ETF worth $139M as of Q2 2026.
Ameriprise bought 229,696 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $5.72M.
First Trust Smith Unconstrained Bond ETF made up 0.03% of Ameriprise's portfolio in Q2 2026, its #494 holding.
Ameriprise first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and has held it in 10 quarters since.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.