Aptus Capital Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.3M	Buy	1,383,455 +80,585	+6%	+$2.02M	0.29%	75
2025 Q4	$32.8M	Buy	1,302,870 +991,683	+319%	+$25M	0.28%	84
2025 Q3	$7.84M	Sell	311,187 -7,981	-3%	-$199K	0.07%	247
2025 Q2	$7.94M	Buy	319,168 +13,896	+5%	+$343K	0.08%	223
2025 Q1	$7.56M	Sell	305,272 -1,553,066	-84%	-$38.4M	0.09%	218
2024 Q4	$45.8M	Buy	1,858,338 +339,001	+22%	+$8.4M	0.55%	51
2024 Q3	$38.2M	Buy	1,519,337 +342,346	+29%	+$8.53M	0.58%	42
2024 Q2	$28.8M	Buy	1,176,991 +17,484	+2%	+$427K	0.55%	44
2024 Q1	$28.5M	Buy	1,159,507 +508,908	+78%	+$12.5M	0.61%	43
2023 Q4	$16.1M	Sell	650,599 -18,595	-3%	-$448K	0.48%	55
2023 Q3	$16M	Buy	+669,194	New	+$16.2M	0.47%	54
2023 Q1	–	Sell	-6,025	Closed	-$145K	–	893
2022 Q4	$145K	Buy	6,025 +5,694	+1,720%	+$137K	﹤0.01%	503
2022 Q3	$8K	Buy	+331	New	+$8.15K	﹤0.01%	681
2021 Q3	–	Sell	-3,857	Closed	-$103K	–	609
2021 Q2	$103K	Buy	+3,857	New	+$103K	﹤0.01%	395