BWM
UCON icon

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

BlackDiamond 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 		$966K Sell
38,986
-107,078
-73% -$2.69M 0.46% 53
2025
Q4 		$3.68M Sell
146,064
-13,618
-9% -$343K 1.8% 13
2025
Q3 		$4.02M Sell
159,682
-1,894
-1% -$47.3K 2.19% 9
2025
Q2 		$4.02M Sell
161,576
-3,341
-2% -$82.5K 2.32% 11
2025
Q1 		$4.07M Buy
164,917
+14,295
+9% +$354K 2.75% 7
2024
Q4 		$3.71M Sell
150,622
-236
-0.2% -$5.85K 2.15% 6
2024
Q3 		$3.72M Buy
150,858
+8,904
+6% +$222K 2.25% 6
2024
Q2 		$3.53M Buy
141,954
+37,846
+36% +$924K 2.32% 6
2024
Q1 		$2.56M Sell
104,108
-4,194
-4% -$103K 1.83% 13
2023
Q4 		$2.66M Sell
108,302
-12,081
-10% -$291K 1.96% 11
2023
Q3 		$2.84M Buy
120,383
+410
+0.3% +$9.92K 2.57% 7
2023
Q2 		$2.89M Buy
119,973
+9,626
+9% +$234K 2.45% 8
2023
Q1 		$2.7M Sell
110,347
-85,411
-44% -$2.07M 2.77% 8
2022
Q4 		$4.76M Buy
195,758
+7,495
+4% +$180K 5.4% 2
2022
Q3 		$4.46M Buy
188,263
+138,146
+276% +$3.4M 5.37% 3
2022
Q2 		$1.23M Sell
50,117
-29,123
-37% -$728K 1.54% 18
2022
Q1 		$2.02M Sell
79,240
-88,357
-53% -$2.29M 2.42% 9
2021
Q4 		$4.42M Buy
+167,597
New +$4.43M 5.07% 2

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

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

BlackDiamond Wealth Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 73% in Q1 2026, selling an estimated $2.69M and leaving 38,986 shares worth $966K. The position accounts for 0.46% of the portfolio, ranked #53.

BlackDiamond Wealth Management first reported a position in UCON in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.76M in Q4 2022. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • BlackDiamond Wealth Management held 38,986 shares of First Trust Smith Unconstrained Bond ETF worth $966K as of Q1 2026.
  • BlackDiamond Wealth Management sold 107,078 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $2.69M.
  • First Trust Smith Unconstrained Bond ETF made up 0.46% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #53 holding.
  • BlackDiamond Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • BlackDiamond Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $4.76M in Q4 2022.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.