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UCON icon

Bensler’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bensler’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 		$20.9M Buy
845,423
+129,311
+18% +$3.25M 2.16% 10
2025
Q4 		$18M Buy
716,112
+56,249
+9% +$1.42M 1.8% 15
2025
Q3 		$16.6M Sell
659,863
-297,743
-31% -$7.44M 1.73% 18
2025
Q2 		$23.8M Buy
957,606
+107,543
+13% +$2.65M 2.67% 6
2025
Q1 		$21M Sell
850,063
-91,656
-10% -$2.27M 2.63% 8
2024
Q4 		$23.2M Buy
941,719
+54,838
+6% +$1.36M 2.76% 7
2024
Q3 		$22.3M Buy
886,881
+70,012
+9% +$1.74M 2.81% 7
2024
Q2 		$20M Buy
816,869
+59,489
+8% +$1.45M 2.69% 8
2024
Q1 		$18.6M Buy
757,380
+57,263
+8% +$1.41M 2.7% 7
2023
Q4 		$17.3M Buy
700,117
+36,289
+5% +$874K 2.87% 5
2023
Q3 		$15.9M Buy
663,828
+66,408
+11% +$1.61M 3.05% 4
2023
Q2 		$14.4M Sell
597,420
-6,224
-1% -$152K 2.74% 4
2023
Q1 		$14.6M Buy
603,644
+101,756
+20% +$2.47M 2.95% 6
2022
Q4 		$12.1M Buy
501,888
+24,258
+5% +$582K 2.69% 6
2022
Q3 		$11.4M Buy
477,630
+22,500
+5% +$554K 2.71% 6
2022
Q2 		$11.2M Buy
+455,130
New +$11.4M 2.66% 4

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

Bensler's UCON Position: Q1 2026 in Review

Bensler increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 18% in Q1 2026, buying an estimated $3.25M and bringing the position to 845,423 shares worth $20.9M. The position accounts for 2.16% of the portfolio, ranked #10.

Bensler first reported a position in UCON in Q2 2022 and has held it in 16 quarters since. The position peaked at $23.8M in Q2 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Bensler held 845,423 shares of First Trust Smith Unconstrained Bond ETF worth $20.9M as of Q1 2026.
  • Bensler bought 129,311 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $3.25M.
  • First Trust Smith Unconstrained Bond ETF made up 2.16% of Bensler's portfolio in Q1 2026, its #10 holding.
  • Bensler first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • Bensler's First Trust Smith Unconstrained Bond ETF position peaked at $23.8M in Q2 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Bensler's 13F filing for Q1 2026, filed 4 May 2026.