AWM
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Apollon Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Apollon Wealth Management’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 		$5.81M Sell
234,628
-96,422
-29% -$2.42M 0.09% 190
2025
Q4 		$8.33M Sell
331,050
-24,730
-7% -$624K 0.14% 136
2025
Q3 		$8.96M Buy
355,780
+2,558
+0.7% +$63.9K 0.16% 124
2025
Q2 		$8.79M Sell
353,222
-94,459
-21% -$2.33M 0.17% 115
2025
Q1 		$11.1M Sell
447,681
-931,125
-68% -$23M 0.24% 81
2024
Q4 		$34M Buy
1,378,806
+77,279
+6% +$1.92M 0.78% 23
2024
Q3 		$32.7M Buy
1,301,527
+44,595
+4% +$1.11M 0.92% 17
2024
Q2 		$30.7M Buy
1,256,932
+115,336
+10% +$2.82M 0.94% 17
2024
Q1 		$28.1M Buy
1,141,596
+257,559
+29% +$6.34M 0.88% 19
2023
Q4 		$21.9M Buy
884,037
+309,635
+54% +$7.46M 0.76% 24
2023
Q3 		$13.7M Buy
574,402
+158,576
+38% +$3.84M 0.69% 26
2023
Q2 		$10.1M Buy
415,826
+121,740
+41% +$2.96M 0.48% 38
2023
Q1 		$7.12M Buy
294,086
+39,246
+15% +$953K 0.44% 44
2022
Q4 		$6.14M Sell
254,840
-5,505
-2% -$132K 0.44% 40
2022
Q3 		$6.2M Buy
260,345
+2,233
+0.9% +$55K 0.51% 33
2022
Q2 		$6.32M Buy
258,112
+238,266
+1,201% +$5.95M 0.53% 31
2022
Q1 		$507K Sell
19,846
-5,736
-22% -$149K 0.04% 457
2021
Q4 		$675K Buy
+25,582
New +$676K 0.05% 394

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Apollon Wealth Management's UCON Position: Q1 2026 in Review

Apollon Wealth Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 29% in Q1 2026, selling an estimated $2.42M and leaving 234,628 shares worth $5.81M. The position accounts for 0.09% of the portfolio, ranked #190.

Apollon Wealth Management first reported a position in UCON in Q4 2021 and has held it in 18 quarters since. The position peaked at $34M in Q4 2024. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Apollon Wealth Management held 234,628 shares of First Trust Smith Unconstrained Bond ETF worth $5.81M as of Q1 2026.
  • Apollon Wealth Management sold 96,422 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $2.42M.
  • First Trust Smith Unconstrained Bond ETF made up 0.09% of Apollon Wealth Management's portfolio in Q1 2026, its #190 holding.
  • Apollon Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Apollon Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $34M in Q4 2024.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.