Arax Advisory Partners’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Arax Advisory Partners’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	$688K	Sell	27,661 -194	-0.7%	-$4.83K	﹤0.01%	1427
2026 Q1	$690K	Sell	27,855 -2,092	-7%	-$52.5K	0.02%	530
2025 Q4	$754K	Buy	+29,947	New	+$755K	0.02%	457
2025 Q3	–	Sell	-30,819	Closed	-$767K	–	4261
2025 Q2	$767K	Sell	30,819 -11,566	-27%	-$285K	0.04%	298
2025 Q1	$1.05M	Buy	42,385 +30,845	+267%	+$763K	0.07%	179
2024 Q4	$284K	Buy	+11,540	New	+$286K	0.02%	416

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arax Advisory Partners's UCON Position: Q2 2026 in Review

Arax Advisory Partners reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.7% in Q2 2026, selling an estimated $4.83K and leaving 27,661 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Arax Advisory Partners first reported a position in UCON in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.05M in Q1 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Arax Advisory Partners held 27,661 shares of First Trust Smith Unconstrained Bond ETF worth $688K as of Q2 2026.
Arax Advisory Partners sold 194 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $4.83K.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1427 holding.
Arax Advisory Partners first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 6 quarters since.
Arax Advisory Partners's First Trust Smith Unconstrained Bond ETF position peaked at $1.05M in Q1 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.