AssuredPartners Investment Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

AssuredPartners Investment 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 Q1	$3.11M	Sell	125,343 -1,760	-1%	-$44.2K	0.34%	75
2025 Q4	$3.2M	Buy	127,103 +74,354	+141%	+$1.88M	0.48%	54
2025 Q3	$1.33M	Buy	52,749 +7,499	+17%	+$187K	0.3%	66
2025 Q2	$1.13M	Sell	45,250 -80,239	-64%	-$1.98M	0.28%	69
2025 Q1	$3.11M	Buy	125,489 +4,979	+4%	+$123K	0.6%	44
2024 Q4	$2.97M	Buy	+120,510	New	+$2.99M	0.58%	45

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AssuredPartners Investment Advisors's UCON Position: Q1 2026 in Review

AssuredPartners Investment Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.4% in Q1 2026, selling an estimated $44.2K and leaving 125,343 shares worth $3.11M. The position accounts for 0.34% of the portfolio, ranked #75.

AssuredPartners Investment Advisors first reported a position in UCON in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.2M in Q4 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

AssuredPartners Investment Advisors held 125,343 shares of First Trust Smith Unconstrained Bond ETF worth $3.11M as of Q1 2026.
AssuredPartners Investment Advisors sold 1,760 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $44.2K.
First Trust Smith Unconstrained Bond ETF made up 0.34% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #75 holding.
AssuredPartners Investment Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 6 quarters since.
AssuredPartners Investment Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $3.2M in Q4 2025.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.