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 Q2	–	Sell	-8,222	Closed	-$204K	–	1478
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Benjamin Edwards Inc's UCON Position: Q2 2026 in Review

Benjamin Edwards Inc sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 8,222 shares — an estimated $204K sold.

Benjamin Edwards Inc first reported a position in UCON in Q1 2022 and held it in 6 quarters. The position peaked at $214K in Q4 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Benjamin Edwards Inc reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
Benjamin Edwards Inc sold 8,222 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $204K.
Benjamin Edwards Inc first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and held it in 6 quarters.
Benjamin Edwards Inc's First Trust Smith Unconstrained Bond ETF position peaked at $214K in Q4 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.