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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
Q2 		– Sell
-845,423
Closed -$20.9M – 216
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 $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 $104B AUM 28.3% 1-Year Est. Return

Bensler's UCON Position: Q2 2026 in Review

Bensler sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 845,423 shares — an estimated $20.9M sold.

Bensler first reported a position in UCON in Q2 2022 and held it in 16 quarters. The position peaked at $23.8M in Q2 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Bensler reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Bensler sold 845,423 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $20.9M.
  • Bensler first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and held it in 16 quarters.
  • Bensler's First Trust Smith Unconstrained Bond ETF position peaked at $23.8M in Q2 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.