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

Arkadios 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
2026 Q2	$728K	Sell	29,269 -1,033,591	-97%	-$25.7M	0.01%	938
2026 Q1	$26.3M	Buy	1,062,860 +1,029,981	+3,133%	+$25.9M	0.43%	44
2025 Q4	$828K	Buy	32,879 +290	+0.9%	+$7.31K	0.02%	779
2025 Q3	$821K	Sell	32,589 -1,941	-6%	-$48.5K	0.02%	729
2025 Q2	$859K	Buy	34,530 +23,116	+203%	+$570K	0.03%	625
2025 Q1	$282K	Sell	11,414 -3,305	-22%	-$81.8K	0.01%	927
2024 Q4	$363K	Sell	14,719 -784	-5%	-$19.4K	0.02%	661
2024 Q3	$390K	Buy	15,503 +1,669	+12%	+$41.6K	0.02%	634
2024 Q2	$338K	Sell	13,834 -419,368	-97%	-$10.2M	0.02%	597
2024 Q1	$10.7M	Sell	433,202 -4,673	-1%	-$115K	0.83%	22
2023 Q4	$10.8M	Sell	437,875 -5,684	-1%	-$137K	0.92%	17
2023 Q3	$10.6M	Buy	443,559 +7,405	+2%	+$179K	1.01%	16
2023 Q2	$10.5M	Buy	436,154 +34,122	+8%	+$831K	1.23%	8
2023 Q1	$9.73M	Buy	402,032 +5,281	+1%	+$128K	1.16%	9
2022 Q4	$9.57M	Buy	396,751 +34,651	+10%	+$832K	1.27%	8
2022 Q3	$8.63M	Buy	362,100 +165,911	+85%	+$4.09M	1.31%	6
2022 Q2	$4.81M	Buy	196,189 +8,029	+4%	+$201K	0.72%	25
2022 Q1	$4.8M	Buy	188,160 +18,923	+11%	+$490K	0.63%	32
2021 Q4	$4.46M	Buy	169,237 +10,803	+7%	+$286K	0.59%	30
2021 Q3	$4.21M	Buy	158,434 +7,830	+5%	+$208K	0.61%	26
2021 Q2	$4.01M	Buy	150,604 +4,966	+3%	+$132K	0.49%	43
2021 Q1	$3.88M	Buy	145,638 +3,468	+2%	+$92.5K	0.64%	32
2020 Q4	$3.79M	Buy	142,170 +140,101	+6,771%	+$3.71M	0.8%	28
2020 Q3	$54.4K	Buy	2,069 +17	+0.8%	+$445	0.03%	392
2020 Q2	$53.5K	Buy	2,052 +17	+0.8%	+$426	0.03%	363
2020 Q1	$49.1K	Buy	2,035 +1,929	+1,820%	+$49.1K	0.03%	347
2019 Q4	$2.77K	Buy	+106	New	+$2.74K	﹤0.01%	781

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

Arkadios Wealth Advisors's UCON Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 97% in Q2 2026, selling an estimated $25.7M and leaving 29,269 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #938.

Arkadios Wealth Advisors first reported a position in UCON in Q4 2019 and has held it in 27 quarters since. The position peaked at $26.3M in Q1 2026. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Arkadios Wealth Advisors held 29,269 shares of First Trust Smith Unconstrained Bond ETF worth $728K as of Q2 2026.
Arkadios Wealth Advisors sold 1,033,591 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $25.7M.
First Trust Smith Unconstrained Bond ETF made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #938 holding.
Arkadios Wealth Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2019 and has held it in 27 quarters since.
Arkadios Wealth Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $26.3M in Q1 2026.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.