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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
Q2 		$301K Sell
12,221
-26,765
-69% -$666K 0.12% 168
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 $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

BlackDiamond Wealth Management's UCON Position: Q2 2026 in Review

BlackDiamond Wealth Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 69% in Q2 2026, selling an estimated $666K and leaving 12,221 shares worth $301K. The position accounts for 0.12% of the portfolio, ranked #168.

BlackDiamond Wealth Management first reported a position in UCON in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.76M in Q4 2022. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • BlackDiamond Wealth Management held 12,221 shares of First Trust Smith Unconstrained Bond ETF worth $301K as of Q2 2026.
  • BlackDiamond Wealth Management sold 26,765 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $666K.
  • First Trust Smith Unconstrained Bond ETF made up 0.12% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #168 holding.
  • BlackDiamond Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • BlackDiamond Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $4.76M in Q4 2022.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.