Brookstone Capital Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Brookstone Capital Management’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	$676K	Buy	27,151 +2,431	+10%	+$60.5K	0.01%	842
2026 Q1	$612K	Buy	24,720 +2	+0%	+$50	0.01%	808
2025 Q4	$622K	Buy	24,718 +1,918	+8%	+$48.4K	0.01%	785
2025 Q3	$574K	Buy	22,800 +3,053	+15%	+$76.3K	0.01%	776
2025 Q2	$492K	Buy	19,747 +493	+3%	+$12.2K	0.01%	741
2025 Q1	$477K	Buy	19,254 +2,711	+16%	+$67.1K	0.01%	726
2024 Q4	$408K	Buy	16,543 +3,517	+27%	+$87.2K	0.01%	746
2024 Q3	$327K	Buy	+13,026	New	+$324K	﹤0.01%	811

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 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Brookstone Capital Management's UCON Position: Q2 2026 in Review

Brookstone Capital Management increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 9.8% in Q2 2026, buying an estimated $60.5K and bringing the position to 27,151 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #842.

Brookstone Capital Management first reported a position in UCON in Q3 2024 and has held it in 8 quarters since. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Brookstone Capital Management held 27,151 shares of First Trust Smith Unconstrained Bond ETF worth $676K as of Q2 2026.
Brookstone Capital Management bought 2,431 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $60.5K.
First Trust Smith Unconstrained Bond ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #842 holding.
Brookstone Capital Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2024 and has held it in 8 quarters since.
270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.