Capital CS Group
UCON icon

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
Q3 		$1.55M Sell
65,195
-11,290
-15% -$277K 1.15% 15
2026
Q2 		$1.9M Sell
76,485
-20,826
-21% -$519K 1.5% 14
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 $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Arch Global Advisors
Arch Global Advisors New York $240M AUM
EdgeRock Capital
EdgeRock Capital Denver, Colorado $461M AUM 17.31% 1-Year Est. Return

Capital CS Group's UCON Position: Q3 2026 in Review

Capital CS Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 15% in Q3 2026, selling an estimated $277K and leaving 65,195 shares worth $1.55M. The position accounts for 1.15% of the portfolio, ranked #15.

Capital CS Group first reported a position in UCON in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.46M in Q3 2025. 150 funds tracked by Wall St. Rank hold UCON as of Q3 2026.

  • Capital CS Group held 65,195 shares of First Trust Smith Unconstrained Bond ETF worth $1.55M as of Q3 2026.
  • Capital CS Group sold 11,290 First Trust Smith Unconstrained Bond ETF shares in Q3 2026, an estimated $277K.
  • First Trust Smith Unconstrained Bond ETF made up 1.15% of Capital CS Group's portfolio in Q3 2026, its #15 holding.
  • Capital CS Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2023 and has held it in 12 quarters since.
  • Capital CS Group's First Trust Smith Unconstrained Bond ETF position peaked at $2.46M in Q3 2025.
  • 150 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2026.

Based on Capital CS Group's 13F filing for Q3 2026, filed 29 Oct 2026.