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Capital CS Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Capital CS Group’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
Q1 		$2.41M Buy
97,311
+460
+0.5% +$11.5K 4.96% 2
2025
Q4 		$2.44M Sell
96,851
-851
-0.9% -$21.5K 3.75% 6
2025
Q3 		$2.46M Buy
97,702
+7,503
+8% +$187K 3.88% 6
2025
Q2 		$2.25M Sell
90,199
-7,028
-7% -$173K 3.64% 4
2025
Q1 		$2.41M Buy
97,227
+10,647
+12% +$263K 3.89% 2
2024
Q4 		$2.13M Buy
86,580
+7,214
+9% +$179K 2.8% 4
2024
Q3 		$1.99M Buy
79,366
+3,221
+4% +$80.2K 2.36% 4
2024
Q2 		$1.86M Buy
76,145
+1,399
+2% +$34.1K 2.08% 4
2024
Q1 		$1.84M Buy
74,746
+17,319
+30% +$426K 1.75% 5
2023
Q4 		$1.42M Buy
+57,427
New +$1.38M 1.55% 7

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Capital CS Group's UCON Position: Q1 2026 in Review

Capital CS Group increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.47% in Q1 2026, buying an estimated $11.5K and bringing the position to 97,311 shares worth $2.41M. The position accounts for 4.96% of the portfolio, ranked #2.

Capital CS Group first reported a position in UCON in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.46M in Q3 2025. 276 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Capital CS Group held 97,311 shares of First Trust Smith Unconstrained Bond ETF worth $2.41M as of Q1 2026.
  • Capital CS Group bought 460 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $11.5K.
  • First Trust Smith Unconstrained Bond ETF made up 4.96% of Capital CS Group's portfolio in Q1 2026, its #2 holding.
  • Capital CS Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Capital CS Group's First Trust Smith Unconstrained Bond ETF position peaked at $2.46M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.