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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BNP Paribas Financial Markets's UCON Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 71% in Q1 2026, selling an estimated $1.58K and leaving 26 shares worth $644. The position accounts for ﹤0.01% of the portfolio, ranked #5517.

BNP Paribas Financial Markets first reported a position in UCON in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.06K in Q2 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

BNP Paribas Financial Markets held 26 shares of First Trust Smith Unconstrained Bond ETF worth $644 as of Q1 2026.
BNP Paribas Financial Markets sold 63 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $1.58K.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5517 holding.
BNP Paribas Financial Markets first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2024 and has held it in 9 quarters since.
BNP Paribas Financial Markets's First Trust Smith Unconstrained Bond ETF position peaked at $3.06K in Q2 2025.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.