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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
Q2 		– Sell
-38
Closed -$930 – 728
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Barrett & Company's UCON Position: Q2 2026 in Review

Barrett & Company sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 38 shares — an estimated $930 sold.

Barrett & Company first reported a position in UCON in Q4 2025 and held it in 2 quarters. The position peaked at $935 in Q4 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Barrett & Company reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Barrett & Company sold 38 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $930.
  • Barrett & Company first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2025 and held it in 2 quarters.
  • Barrett & Company's First Trust Smith Unconstrained Bond ETF position peaked at $935 in Q4 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.