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Arete Wealth Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Arete Wealth 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
2025
Q2 		– Sell
-11,564
Closed -$286K – 807
2025
Q1 		$286K Sell
11,564
-2,387
-17% -$59K 0.02% 552
2024
Q4 		$344K Sell
13,951
-981
-7% -$24.3K 0.02% 516
2024
Q3 		$375K Buy
+14,932
New +$372K 0.03% 463
2024
Q1 		– Sell
-16,625
Closed -$411K – 712
2023
Q4 		$411K Buy
+16,625
New +$400K 0.03% 459

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
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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Arete Wealth Advisors's UCON Position: Q2 2025 in Review

Arete Wealth Advisors sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2025, closing a stake of 11,564 shares — an estimated $286K sold.

Arete Wealth Advisors first reported a position in UCON in Q4 2023 and held it in 4 quarters. The position peaked at $411K in Q4 2023. 275 funds tracked by Wall St. Rank hold UCON as of Q2 2025.

  • Arete Wealth Advisors reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,564 First Trust Smith Unconstrained Bond ETF shares in Q2 2025, an estimated $286K.
  • Arete Wealth Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2023 and held it in 4 quarters.
  • Arete Wealth Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $411K in Q4 2023.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.