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

Ashton Thomas Private Wealth's UCON Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 5.5% in Q1 2026, buying an estimated $212K and bringing the position to 162,013 shares worth $4.01M. The position accounts for 0.1% of the portfolio, ranked #223.

Ashton Thomas Private Wealth first reported a position in UCON in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.05M in Q3 2024. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Ashton Thomas Private Wealth held 162,013 shares of First Trust Smith Unconstrained Bond ETF worth $4.01M as of Q1 2026.
  • Ashton Thomas Private Wealth bought 8,432 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $212K.
  • First Trust Smith Unconstrained Bond ETF made up 0.1% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #223 holding.
  • Ashton Thomas Private Wealth first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Ashton Thomas Private Wealth's First Trust Smith Unconstrained Bond ETF position peaked at $4.05M in Q3 2024.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.