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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise's UCON Position: Q1 2026 in Review

Ameriprise increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 10% in Q1 2026, buying an estimated $12.7M and bringing the position to 5,337,705 shares worth $132M. The position accounts for 0.03% of the portfolio, ranked #473.

Ameriprise first reported a position in UCON in Q1 2023 and has held it in 9 quarters since. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Ameriprise held 5,337,705 shares of First Trust Smith Unconstrained Bond ETF worth $132M as of Q1 2026.
Ameriprise bought 505,175 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $12.7M.
First Trust Smith Unconstrained Bond ETF made up 0.03% of Ameriprise's portfolio in Q1 2026, its #473 holding.
Ameriprise first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and has held it in 9 quarters since.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.