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

Brinker Capital 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 Q1	–	Sell	-8,153	Closed	-$201K	–	1980
2024 Q4	$201K	Sell	8,153 -2,895	-26%	-$71.8K	﹤0.01%	1753
2024 Q3	$278K	Buy	+11,048	New	+$275K	﹤0.01%	1546
2023 Q1	–	Sell	-18,051	Closed	-$435K	–	1647
2022 Q4	$435K	Hold	18,051	–	–	0.01%	1026
2022 Q3	$430K	Hold	18,051	–	–	0.01%	997
2022 Q2	$442K	Buy	18,051 +1,799	+11%	+$44.9K	0.01%	1021
2022 Q1	$415K	Hold	16,252	–	–	0.01%	1118
2021 Q4	$429K	Hold	16,252	–	–	0.01%	1120
2021 Q3	$432K	Hold	16,252	–	–	0.01%	1016
2021 Q2	$433K	Hold	16,252	–	–	0.01%	1076
2021 Q1	$433K	Hold	16,252	–	–	0.01%	939
2020 Q4	$434K	Hold	16,252	–	–	0.01%	865
2020 Q3	$426K	Hold	16,252	–	–	0.01%	932
2020 Q2	$418K	Buy	+16,252	New	+$408K	0.02%	262
2020 Q1	–	Sell	-6,216	Closed	-$161K	–	722
2019 Q4	$161K	Hold	6,216	–	–	0.01%	337
2019 Q3	$160K	Hold	6,216	–	–	0.01%	341
2019 Q2	$160K	Buy	+6,216	New	+$159K	0.01%	416

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

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

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

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

Brinker Capital Investments's UCON Position: Q1 2025 in Review

Brinker Capital Investments sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2025, closing a stake of 8,153 shares — an estimated $201K sold.

Brinker Capital Investments first reported a position in UCON in Q2 2019 and held it in 16 quarters. The position peaked at $442K in Q2 2022. 287 funds tracked by Wall St. Rank hold UCON as of Q1 2025.

Brinker Capital Investments reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2025 after selling out during the quarter.
Brinker Capital Investments sold 8,153 First Trust Smith Unconstrained Bond ETF shares in Q1 2025, an estimated $201K.
Brinker Capital Investments first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2019 and held it in 16 quarters.
Brinker Capital Investments's First Trust Smith Unconstrained Bond ETF position peaked at $442K in Q2 2022.
287 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.