AAS
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Asset Allocation Strategies’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Asset Allocation Strategies’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 		– Sell
-9,486
Closed -$235K – 183
2026
Q1 		$235K Sell
9,486
-754
-7% -$18.9K 0.04% 154
2025
Q4 		$258K Sell
10,240
-2,346
-19% -$59.2K 0.05% 145
2025
Q3 		$317K Sell
12,586
-2,674
-18% -$66.8K 0.06% 129
2025
Q2 		$380K Sell
15,260
-3,479
-19% -$85.9K 0.08% 112
2025
Q1 		$464K Sell
18,739
-3,256
-15% -$80.5K 0.12% 101
2024
Q4 		$542K Sell
21,995
-4,984
-18% -$124K 0.13% 92
2024
Q3 		$678K Sell
26,979
-25,695
-49% -$640K 0.19% 79
2024
Q2 		$1.29M Sell
52,674
-447
-0.8% -$10.9K 0.43% 41
2024
Q1 		$1.31M Buy
53,121
+2,278
+4% +$56K 0.46% 37
2023
Q4 		$1.26M Buy
+50,843
New +$1.22M 0.49% 38

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

Asset Allocation Strategies's UCON Position: Q2 2026 in Review

Asset Allocation Strategies sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 9,486 shares — an estimated $235K sold.

Asset Allocation Strategies first reported a position in UCON in Q4 2023 and held it in 10 quarters. The position peaked at $1.31M in Q1 2024. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Asset Allocation Strategies reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Asset Allocation Strategies sold 9,486 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $235K.
  • Asset Allocation Strategies first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2023 and held it in 10 quarters.
  • Asset Allocation Strategies's First Trust Smith Unconstrained Bond ETF position peaked at $1.31M in Q1 2024.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.