BNP Paribas Financial Markets’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

BNP Paribas Financial Markets’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	$473	Sell	19 -7	-27%	-$174	﹤0.01%	5684
2026 Q1	$644	Sell	26 -63	-71%	-$1.58K	﹤0.01%	5517
2025 Q4	$2.24K	Hold	89	–	–	﹤0.01%	5337
2025 Q3	$2.24K	Sell	89 -34	-28%	-$849	﹤0.01%	5158
2025 Q2	$3.06K	Buy	123 +103	+515%	+$2.54K	﹤0.01%	5011
2025 Q1	$495	Buy	20 +14	+233%	+$346	﹤0.01%	5140
2024 Q4	$148	Sell	6 -44	-88%	-$1.09K	﹤0.01%	5256
2024 Q3	$1.26K	Buy	50 +43	+614%	+$1.07K	﹤0.01%	3926
2024 Q2	$171	Sell	7 -38	-84%	-$928	﹤0.01%	3946
2024 Q1	$1.11K	Buy	+45	New	+$1.11K	﹤0.01%	3855

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BNP Paribas Financial Markets's UCON Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 27% in Q2 2026, selling an estimated $174 and leaving 19 shares worth $473. The position accounts for ﹤0.01% of the portfolio, ranked #5684.

BNP Paribas Financial Markets first reported a position in UCON in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.06K in Q2 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

BNP Paribas Financial Markets held 19 shares of First Trust Smith Unconstrained Bond ETF worth $473 as of Q2 2026.
BNP Paribas Financial Markets sold 7 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $174.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5684 holding.
BNP Paribas Financial Markets first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2024 and has held it in 10 quarters since.
BNP Paribas Financial Markets's First Trust Smith Unconstrained Bond ETF position peaked at $3.06K in Q2 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.