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

Aptus Capital Advisors’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 		$34.8M Buy
1,400,315
+16,860
+1% +$420K 0.24% 85
2026
Q1 		$34.3M Buy
1,383,455
+80,585
+6% +$2.02M 0.27% 75
2025
Q4 		$32.8M Buy
1,302,870
+991,683
+319% +$25M 0.23% 84
2025
Q3 		$7.84M Sell
311,187
-7,981
-3% -$199K 0.06% 247
2025
Q2 		$7.94M Buy
319,168
+13,896
+5% +$343K 0.06% 223
2025
Q1 		$7.56M Sell
305,272
-1,553,066
-84% -$38.4M 0.08% 218
2024
Q4 		$45.8M Buy
1,858,338
+339,001
+22% +$8.4M 0.48% 51
2024
Q3 		$38.2M Buy
1,519,337
+342,346
+29% +$8.53M 0.57% 42
2024
Q2 		$28.8M Buy
1,176,991
+17,484
+2% +$427K 0.51% 44
2024
Q1 		$28.5M Buy
1,159,507
+508,908
+78% +$12.5M 0.53% 43
2023
Q4 		$16.1M Sell
650,599
-18,595
-3% -$448K 0.44% 55
2023
Q3 		$16M Buy
+669,194
New +$16.2M 0.44% 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 – 608
2021
Q2 		$103K Buy
+3,857
New +$103K ﹤0.01% 395

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

Aptus Capital Advisors's UCON Position: Q2 2026 in Review

Aptus Capital Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.2% in Q2 2026, buying an estimated $420K and bringing the position to 1,400,315 shares worth $34.8M. The position accounts for 0.24% of the portfolio, ranked #85.

Aptus Capital Advisors first reported a position in UCON in Q2 2021 and has held it in 15 quarters since. The position peaked at $45.8M in Q4 2024. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Aptus Capital Advisors held 1,400,315 shares of First Trust Smith Unconstrained Bond ETF worth $34.8M as of Q2 2026.
  • Aptus Capital Advisors bought 16,860 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $420K.
  • First Trust Smith Unconstrained Bond ETF made up 0.24% of Aptus Capital Advisors's portfolio in Q2 2026, its #85 holding.
  • Aptus Capital Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2021 and has held it in 15 quarters since.
  • Aptus Capital Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $45.8M in Q4 2024.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.