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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
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 $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 CS Group's UCON Position: Q2 2026 in Review

Capital CS Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 21% in Q2 2026, selling an estimated $519K and leaving 76,485 shares worth $1.9M. The position accounts for 1.5% of the portfolio, ranked #14.

Capital CS Group first reported a position in UCON in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.46M in Q3 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Capital CS Group held 76,485 shares of First Trust Smith Unconstrained Bond ETF worth $1.9M as of Q2 2026.
  • Capital CS Group sold 20,826 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $519K.
  • First Trust Smith Unconstrained Bond ETF made up 1.5% of Capital CS Group's portfolio in Q2 2026, its #14 holding.
  • Capital CS Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Capital CS Group's First Trust Smith Unconstrained Bond ETF position peaked at $2.46M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.