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Calton & Associates’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Calton & Associates’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 		– Sell
-9,928
Closed -$246K – 494
2026
Q1 		$246K Buy
9,928
+1,204
+14% +$30.2K 0.04% 366
2025
Q4 		$220K Sell
8,724
-583
-6% -$14.7K 0.03% 404
2025
Q3 		$234K Buy
+9,307
New +$233K 0.04% 371

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Calton & Associates's UCON Position: Q2 2026 in Review

Calton & Associates sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 9,928 shares — an estimated $246K sold.

Calton & Associates first reported a position in UCON in Q3 2025 and held it in 3 quarters. The position peaked at $246K in Q1 2026. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Calton & Associates reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 9,928 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $246K.
  • Calton & Associates first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2025 and held it in 3 quarters.
  • Calton & Associates's First Trust Smith Unconstrained Bond ETF position peaked at $246K in Q1 2026.
  • 270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.