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Balboa Wealth Partners’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Balboa Wealth Partners’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
2025
Q2 		– Sell
-13,017
Closed -$322K – 407
2025
Q1 		$322K Sell
13,017
-20,627
-61% -$510K 0.08% 183
2024
Q4 		$829K Buy
+33,644
New +$834K 0.19% 93

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

Balboa Wealth Partners's UCON Position: Q2 2025 in Review

Balboa Wealth Partners sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2025, closing a stake of 13,017 shares — an estimated $322K sold.

Balboa Wealth Partners first reported a position in UCON in Q4 2024 and held it in 2 quarters. The position peaked at $829K in Q4 2024. 275 funds tracked by Wall St. Rank hold UCON as of Q2 2025.

  • Balboa Wealth Partners reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Balboa Wealth Partners sold 13,017 First Trust Smith Unconstrained Bond ETF shares in Q2 2025, an estimated $322K.
  • Balboa Wealth Partners first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and held it in 2 quarters.
  • Balboa Wealth Partners's First Trust Smith Unconstrained Bond ETF position peaked at $829K in Q4 2024.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2025.

Based on Balboa Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.