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

Bleakley 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 		$3.35M Sell
134,691
-278,950
-67% -$6.95M 0.04% 336
2026
Q1 		$10.2M Sell
413,641
-1,037
-0.3% -$26K 0.16% 106
2025
Q4 		$10.4M Buy
414,678
+62,682
+18% +$1.58M 0.18% 95
2025
Q3 		$8.87M Buy
351,996
+71,434
+25% +$1.78M 0.21% 87
2025
Q2 		$6.98M Buy
280,562
+10,132
+4% +$250K 0.18% 107
2025
Q1 		$6.69M Buy
270,430
+9,596
+4% +$237K 0.21% 89
2024
Q4 		$6.43M Sell
260,834
-11,992
-4% -$297K 0.19% 87
2024
Q3 		$6.86M Sell
272,826
-15,883
-6% -$396K 0.21% 83
2024
Q2 		$7.06M Buy
288,709
+14,065
+5% +$343K 0.2% 92
2024
Q1 		$6.76M Buy
274,644
+12,892
+5% +$317K 0.2% 99
2023
Q4 		$6.48M Buy
261,752
+5,587
+2% +$135K 0.21% 93
2023
Q3 		$6.12M Buy
256,165
+59,445
+30% +$1.44M 0.22% 91
2023
Q2 		$4.75M Buy
196,720
+16,484
+9% +$401K 0.15% 128
2023
Q1 		$4.36M Buy
180,236
+20,534
+13% +$499K 0.15% 129
2022
Q4 		$3.85M Buy
+159,702
New +$3.83M 0.14% 147

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

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

Bleakley Financial Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 67% in Q2 2026, selling an estimated $6.95M and leaving 134,691 shares worth $3.35M. The position accounts for 0.04% of the portfolio, ranked #336.

Bleakley Financial Group first reported a position in UCON in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Bleakley Financial Group held 134,691 shares of First Trust Smith Unconstrained Bond ETF worth $3.35M as of Q2 2026.
  • Bleakley Financial Group sold 278,950 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $6.95M.
  • First Trust Smith Unconstrained Bond ETF made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #336 holding.
  • Bleakley Financial Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's First Trust Smith Unconstrained Bond ETF position peaked at $10.4M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.