AWM
UCON icon

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
Q2 		$5.79M Sell
232,625
-2,003
-0.9% -$49.9K 0.07% 235
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Apollon Wealth Management's UCON Position: Q2 2026 in Review

Apollon Wealth Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.85% in Q2 2026, selling an estimated $49.9K and leaving 232,625 shares worth $5.79M. The position accounts for 0.07% of the portfolio, ranked #235.

Apollon Wealth Management first reported a position in UCON in Q4 2021 and has held it in 19 quarters since. The position peaked at $34M in Q4 2024. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Apollon Wealth Management held 232,625 shares of First Trust Smith Unconstrained Bond ETF worth $5.79M as of Q2 2026.
  • Apollon Wealth Management sold 2,003 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $49.9K.
  • First Trust Smith Unconstrained Bond ETF made up 0.07% of Apollon Wealth Management's portfolio in Q2 2026, its #235 holding.
  • Apollon Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Apollon Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $34M in Q4 2024.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.