BFG
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Beacon Financial Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Beacon Financial Group’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 		$1.36M Sell
54,474
-58,609
-52% -$1.46M 0.12% 153
2026
Q1 		$2.8M Sell
113,083
-61,070
-35% -$1.53M 0.28% 88
2025
Q4 		$4.38M Sell
174,153
-15,139
-8% -$382K 0.44% 60
2025
Q3 		$4.77M Sell
189,292
-29,839
-14% -$745K 0.47% 55
2025
Q2 		$5.45M Sell
219,131
-23,485
-10% -$580K 0.57% 48
2025
Q1 		$6M Buy
242,616
+36,400
+18% +$900K 0.66% 36
2024
Q4 		$5.08M Sell
206,216
-13,251
-6% -$329K 0.55% 49
2024
Q3 		$5.52M Sell
219,467
-3,921
-2% -$97.7K 0.6% 45
2024
Q2 		$5.46M Sell
223,388
-28,037
-11% -$684K 0.62% 40
2024
Q1 		$6.19M Sell
251,425
-17,153
-6% -$422K 0.71% 39
2023
Q4 		$6.64M Buy
268,578
+135,688
+102% +$3.27M 0.81% 28
2023
Q3 		$3.23M Buy
+132,890
New +$3.22M 0.46% 69

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 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Beacon Financial Group's UCON Position: Q2 2026 in Review

Beacon Financial Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 52% in Q2 2026, selling an estimated $1.46M and leaving 54,474 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #153.

Beacon Financial Group first reported a position in UCON in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.64M in Q4 2023. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Beacon Financial Group held 54,474 shares of First Trust Smith Unconstrained Bond ETF worth $1.36M as of Q2 2026.
  • Beacon Financial Group sold 58,609 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $1.46M.
  • First Trust Smith Unconstrained Bond ETF made up 0.12% of Beacon Financial Group's portfolio in Q2 2026, its #153 holding.
  • Beacon Financial Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Beacon Financial Group's First Trust Smith Unconstrained Bond ETF position peaked at $6.64M in Q4 2023.
  • 270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.