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Capital Analysts LLC’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Capital Analysts LLC’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 		$457K Sell
18,359
-438
-2% -$10.9K 0.01% 510
2026
Q1 		$466K Sell
18,797
-13,180
-41% -$331K 0.01% 467
2025
Q4 		$805K Sell
31,977
-253
-0.8% -$6.38K 0.02% 346
2025
Q3 		$812K Buy
32,230
+961
+3% +$24K 0.02% 339
2025
Q2 		$778K Sell
31,269
-1,166
-4% -$28.8K 0.03% 318
2025
Q1 		$803K Buy
32,435
+31,438
+3,153% +$778K 0.03% 295
2024
Q4 		$25K Hold
997
– – ﹤0.01% 892
2024
Q3 		$25K Sell
997
-1,512
-60% -$37.7K ﹤0.01% 857
2024
Q2 		$61K Buy
2,509
+1,512
+152% +$36.9K ﹤0.01% 668
2024
Q1 		$25K Hold
997
– – ﹤0.01% 788
2023
Q4 		$25K Sell
997
-2,352
-70% -$56.6K ﹤0.01% 784
2023
Q3 		$80K Buy
3,349
+748
+29% +$18.1K ﹤0.01% 524
2023
Q2 		$63K Buy
2,601
+2,352
+945% +$57.3K ﹤0.01% 540
2023
Q1 		$6K Sell
249
-31,050
-99% -$754K ﹤0.01% 852
2022
Q4 		$755K Buy
31,299
+30,999
+10,333% +$744K 0.05% 252
2022
Q3 		$7K Sell
300
-41
-12% -$1.01K ﹤0.01% 857
2022
Q2 		$8K Buy
341
+92
+37% +$2.3K ﹤0.01% 830
2022
Q1 		$6K Buy
+249
New +$6.45K ﹤0.01% 808

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 $104B AUM 28.3% 1-Year Est. Return

Capital Analysts LLC's UCON Position: Q2 2026 in Review

Capital Analysts LLC reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 2.3% in Q2 2026, selling an estimated $10.9K and leaving 18,359 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #510.

Capital Analysts LLC first reported a position in UCON in Q1 2022 and has held it in 18 quarters since. The position peaked at $812K in Q3 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Capital Analysts LLC held 18,359 shares of First Trust Smith Unconstrained Bond ETF worth $457K as of Q2 2026.
  • Capital Analysts LLC sold 438 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $10.9K.
  • First Trust Smith Unconstrained Bond ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #510 holding.
  • Capital Analysts LLC first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Capital Analysts LLC's First Trust Smith Unconstrained Bond ETF position peaked at $812K in Q3 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.