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Bernard Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bernard Wealth Management’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 		$2.72K Hold
110
– – ﹤0.01% 277
2025
Q4 		$2.77K Hold
110
– – ﹤0.01% 271
2025
Q3 		$2.77K Hold
110
– – ﹤0.01% 260
2025
Q2 		$2.73K Hold
110
– – ﹤0.01% 252
2025
Q1 		$2.72K Buy
110
+1
+0.9% +$25 ﹤0.01% 286
2024
Q4 		$2.68K Buy
+109
New +$2.7K ﹤0.01% 256

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

Bernard Wealth Management's UCON Position: Q1 2026 in Review

Bernard Wealth Management held its First Trust Smith Unconstrained Bond ETF (UCON) position steady in Q1 2026 at 110 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Bernard Wealth Management first reported a position in UCON in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.77K in Q3 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Bernard Wealth Management held 110 shares of First Trust Smith Unconstrained Bond ETF worth $2.72K as of Q1 2026.
  • Bernard Wealth Management left its First Trust Smith Unconstrained Bond ETF share count unchanged in Q1 2026.
  • First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Bernard Wealth Management's portfolio in Q1 2026, its #277 holding.
  • Bernard Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Bernard Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $2.77K in Q3 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.