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Ashton Thomas Private Wealth’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Ashton Thomas Private Wealth’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 		$4.35M Buy
174,645
+12,632
+8% +$315K 0.09% 228
2026
Q1 		$4.01M Buy
162,013
+8,432
+5% +$212K 0.1% 223
2025
Q4 		$3.87M Buy
153,581
+27,303
+22% +$689K 0.09% 208
2025
Q3 		$3.18M Sell
126,278
-11,432
-8% -$286K 0.08% 241
2025
Q2 		$3.43M Sell
137,710
-4,674
-3% -$115K 0.12% 190
2025
Q1 		$3.52M Sell
142,384
-18,879
-12% -$467K 0.13% 177
2024
Q4 		$3.98M Sell
161,263
-86
-0.1% -$2.13K 0.15% 158
2024
Q3 		$4.05M Buy
161,349
+12,833
+9% +$320K 0.21% 116
2024
Q2 		$3.63M Buy
148,516
+23,055
+18% +$563K 0.2% 125
2024
Q1 		$3.09M Buy
125,461
+77,274
+160% +$1.9M 0.18% 150
2023
Q4 		$1.19M Buy
+48,187
New +$1.16M 0.08% 267

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

Ashton Thomas Private Wealth's UCON Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 7.8% in Q2 2026, buying an estimated $315K and bringing the position to 174,645 shares worth $4.35M. The position accounts for 0.09% of the portfolio, ranked #228.

Ashton Thomas Private Wealth first reported a position in UCON in Q4 2023 and has held it in 11 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Ashton Thomas Private Wealth held 174,645 shares of First Trust Smith Unconstrained Bond ETF worth $4.35M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 12,632 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $315K.
  • First Trust Smith Unconstrained Bond ETF made up 0.09% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #228 holding.
  • Ashton Thomas Private Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.