BFG
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Berger Financial Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Berger Financial Group’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 		$575K Sell
23,104
-868
-4% -$21.6K 0.03% 285
2026
Q1 		$594K Buy
23,972
+15
+0.1% +$377 0.03% 271
2025
Q4 		$603K Sell
23,957
-1,501
-6% -$37.9K 0.03% 266
2025
Q3 		$641K Buy
25,458
+133
+0.5% +$3.32K 0.04% 256
2025
Q2 		$630K Sell
25,325
-1,066
-4% -$26.3K 0.04% 243
2025
Q1 		$653K Buy
26,391
+11,593
+78% +$287K 0.05% 230
2024
Q4 		$365K Sell
14,798
-1,838
-11% -$45.6K 0.03% 296
2024
Q3 		$418K Sell
16,636
-590
-3% -$14.7K 0.03% 255
2024
Q2 		$421K Buy
+17,226
New +$420K 0.03% 234

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Berger Financial Group's UCON Position: Q2 2026 in Review

Berger Financial Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 3.6% in Q2 2026, selling an estimated $21.6K and leaving 23,104 shares worth $575K. The position accounts for 0.03% of the portfolio, ranked #285.

Berger Financial Group first reported a position in UCON in Q2 2024 and has held it in 9 quarters since. The position peaked at $653K in Q1 2025. 183 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Berger Financial Group held 23,104 shares of First Trust Smith Unconstrained Bond ETF worth $575K as of Q2 2026.
  • Berger Financial Group sold 868 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $21.6K.
  • First Trust Smith Unconstrained Bond ETF made up 0.03% of Berger Financial Group's portfolio in Q2 2026, its #285 holding.
  • Berger Financial Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • Berger Financial Group's First Trust Smith Unconstrained Bond ETF position peaked at $653K in Q1 2025.
  • 183 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.