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Bellevue Asset Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bellevue Asset Management’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
-22,567
Closed -$559K – 487
2025
Q1 		$559K Sell
22,567
-18,362
-45% -$454K 0.3% 39
2024
Q4 		$1.01M Buy
+40,929
New +$1.01M 0.52% 26

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bellevue Asset Management's UCON Position: Q2 2025 in Review

Bellevue Asset Management sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2025, closing a stake of 22,567 shares — an estimated $559K sold.

Bellevue Asset Management first reported a position in UCON in Q4 2024 and held it in 2 quarters. The position peaked at $1.01M in Q4 2024. 275 funds tracked by Wall St. Rank hold UCON as of Q2 2025.

  • Bellevue Asset Management reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Bellevue Asset Management sold 22,567 First Trust Smith Unconstrained Bond ETF shares in Q2 2025, an estimated $559K.
  • Bellevue Asset Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and held it in 2 quarters.
  • Bellevue Asset Management's First Trust Smith Unconstrained Bond ETF position peaked at $1.01M in Q4 2024.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2025.

Based on Bellevue Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.