BEI
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Benjamin Edwards Inc’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Benjamin Edwards Inc’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 		$204K Sell
8,222
-272
-3% -$6.83K ﹤0.01% 1304
2025
Q4 		$214K Buy
+8,494
New +$214K ﹤0.01% 1241
2025
Q1 		– Sell
-8,578
Closed -$212K – 1167
2024
Q4 		$212K Buy
+8,578
New +$213K ﹤0.01% 1066
2024
Q3 		– Sell
-3,649
Closed -$89K – 1202
2024
Q2 		$89K Buy
3,649
+441
+14% +$10.8K 0.02% 435
2024
Q1 		$79K Buy
+3,208
New +$78.9K 0.02% 437
2022
Q2 		– Sell
-1,475
Closed -$38K – 746
2022
Q1 		$38K Buy
+1,475
New +$38.2K 0.01% 481

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

Benjamin Edwards Inc's UCON Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 3.2% in Q1 2026, selling an estimated $6.83K and leaving 8,222 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Benjamin Edwards Inc first reported a position in UCON in Q1 2022 and has held it in 6 quarters since. The position peaked at $214K in Q4 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Benjamin Edwards Inc held 8,222 shares of First Trust Smith Unconstrained Bond ETF worth $204K as of Q1 2026.
  • Benjamin Edwards Inc sold 272 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $6.83K.
  • First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #1304 holding.
  • Benjamin Edwards Inc first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and has held it in 6 quarters since.
  • Benjamin Edwards Inc's First Trust Smith Unconstrained Bond ETF position peaked at $214K in Q4 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.