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Barrett & Company’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Barrett & Company’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 		$930 Buy
38
+1
+3% +$25 ﹤0.01% 609
2025
Q4 		$935 Buy
+37
New +$933 ﹤0.01% 620

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

Barrett & Company's UCON Position: Q1 2026 in Review

Barrett & Company increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 2.7% in Q1 2026, buying an estimated $25 and bringing the position to 38 shares worth $930. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Barrett & Company first reported a position in UCON in Q4 2025 and has held it in 2 quarters since. The position peaked at $935 in Q4 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Barrett & Company held 38 shares of First Trust Smith Unconstrained Bond ETF worth $930 as of Q1 2026.
  • Barrett & Company bought 1 First Trust Smith Unconstrained Bond ETF share in Q1 2026, an estimated $25.
  • First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #609 holding.
  • Barrett & Company first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • Barrett & Company's First Trust Smith Unconstrained Bond ETF position peaked at $935 in Q4 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.