Avior Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Avior Wealth Management’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	$1.85M	Sell	74,337 -27,229	-27%	-$678K	0.05%	254
2026 Q1	$2.52M	Buy	+101,566	New	+$2.55M	0.07%	217
2023 Q2	–	Sell	-277	Closed	-$6.71K	–	1672
2023 Q1	$6.71K	Buy	+277	New	+$6.73K	﹤0.01%	1124
2022 Q4	–	Sell	-1,814	Closed	-$43K	–	1332
2022 Q3	$43K	Buy	+1,814	New	+$44.7K	﹤0.01%	629

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 $103B AUM 28.65% 1-Year Est. Return

Avior Wealth Management's UCON Position: Q2 2026 in Review

Avior Wealth Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 27% in Q2 2026, selling an estimated $678K and leaving 74,337 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #254.

Avior Wealth Management first reported a position in UCON in Q3 2022 and has held it in 4 quarters since. The position peaked at $2.52M in Q1 2026. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Avior Wealth Management held 74,337 shares of First Trust Smith Unconstrained Bond ETF worth $1.85M as of Q2 2026.
Avior Wealth Management sold 27,229 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $678K.
First Trust Smith Unconstrained Bond ETF made up 0.05% of Avior Wealth Management's portfolio in Q2 2026, its #254 holding.
Avior Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2022 and has held it in 4 quarters since.
Avior Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $2.52M in Q1 2026.
270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.