Bramshill Investments’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bramshill Investments’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
2025 Q4	–	Sell	-30,000	Closed	-$756K	–	177
2025 Q3	$756K	Sell	30,000 -30,000	-50%	-$750K	0.05%	89
2025 Q2	$1.49M	Sell	60,000 -120,000	-67%	-$2.96M	0.16%	37
2025 Q1	$4.46M	Buy	+180,000	New	+$4.45M	0.45%	14

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bramshill Investments's UCON Position: Q4 2025 in Review

Bramshill Investments sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q4 2025, closing a stake of 30,000 shares — an estimated $756K sold.

Bramshill Investments first reported a position in UCON in Q1 2025 and held it in 3 quarters. The position peaked at $4.46M in Q1 2025. 283 funds tracked by Wall St. Rank hold UCON as of Q4 2025.

Bramshill Investments reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q4 2025 after selling out during the quarter.
Bramshill Investments sold 30,000 First Trust Smith Unconstrained Bond ETF shares in Q4 2025, an estimated $756K.
Bramshill Investments first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2025 and held it in 3 quarters.
Bramshill Investments's First Trust Smith Unconstrained Bond ETF position peaked at $4.46M in Q1 2025.
283 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2025.

Based on Bramshill Investments's 13F filing for Q4 2025, filed 17 Feb 2026.