Bank of Montreal’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.58K Sell
385
-400
-51% -$9.96K ﹤0.01% 3675
2026
Q1
$19.4K Sell
785
-1,397
-64% -$35.1K ﹤0.01% 3482
2025
Q4
$54.9K Sell
2,182
-244
-10% -$6.15K ﹤0.01% 3179
2025
Q3
$61.1K Buy
2,426
+753
+45% +$18.8K ﹤0.01% 3075
2025
Q2
$41.6K Buy
+1,673
New +$41.3K ﹤0.01% 3173
2024
Q3
– Sell
-2,807
Closed -$69K – 4250
2024
Q2
$69K Buy
+2,807
New +$68.5K ﹤0.01% 3353
2023
Q2
– Sell
-421,026
Closed -$10.2M – 4297
2023
Q1
$10.2M Buy
+421,026
New +$10.2M ﹤0.01% 935

Other funds holding UCON

Bank of Montreal's UCON Position: Q2 2026 in Review

Bank of Montreal reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 51% in Q2 2026, selling an estimated $9.96K and leaving 385 shares worth $9.58K. The position accounts for ﹤0.01% of the portfolio, ranked #3675.

Bank of Montreal first reported a position in UCON in Q1 2023 and has held it in 7 quarters since. The position peaked at $10.2M in Q1 2023. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Bank of Montreal held 385 shares of First Trust Smith Unconstrained Bond ETF worth $9.58K as of Q2 2026.
  • Bank of Montreal sold 400 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $9.96K.
  • First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3675 holding.
  • Bank of Montreal first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and has held it in 7 quarters since.
  • Bank of Montreal's First Trust Smith Unconstrained Bond ETF position peaked at $10.2M in Q1 2023.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.