CIAS
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Capital Investment Advisory Services’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Capital Investment Advisory Services’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 		$18.8M Sell
756,295
-57,303
-7% -$1.43M 1.16% 12
2026
Q1 		$20.2M Buy
813,598
+58,375
+8% +$1.47M 1.47% 9
2025
Q4 		$19M Buy
755,223
+31,578
+4% +$796K 1.34% 9
2025
Q3 		$18.2M Buy
723,645
+52,847
+8% +$1.32M 1.45% 8
2025
Q2 		$16.7M Buy
670,798
+6,163
+0.9% +$152K 1.37% 10
2025
Q1 		$16.4M Buy
664,635
+16,679
+3% +$413K 1.47% 9
2024
Q4 		$16M Buy
647,956
+130
+0% +$3.22K 1.54% 6
2024
Q3 		$16.3M Buy
647,826
+600,297
+1,263% +$15M 1.54% 7
2024
Q2 		$1.16M Buy
47,529
+136
+0.3% +$3.32K 0.12% 178
2024
Q1 		$1.17M Sell
47,393
-1,006
-2% -$24.8K 0.12% 175
2023
Q4 		$1.2M Buy
48,399
+1,718
+4% +$41.4K 0.11% 168
2023
Q3 		$1.12M Sell
46,681
-1,875
-4% -$45.4K 0.11% 164
2023
Q2 		$1.17M Buy
48,556
+313
+0.6% +$7.62K 0.12% 155
2023
Q1 		$1.17M Buy
48,243
+2,536
+6% +$61.6K 0.14% 149
2022
Q4 		$1.1M Buy
45,707
+397
+0.9% +$9.53K 0.13% 151
2022
Q3 		$1.08M Buy
45,310
+2,931
+7% +$72.2K 0.14% 136
2022
Q2 		$1.04M Buy
+42,379
New +$1.06M 0.13% 148

Other funds holding UCON

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
EWA
Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Capital Investment Advisory Services's UCON Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 7% in Q2 2026, selling an estimated $1.43M and leaving 756,295 shares worth $18.8M. The position accounts for 1.16% of the portfolio, ranked #12.

Capital Investment Advisory Services first reported a position in UCON in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.2M in Q1 2026. 85 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Capital Investment Advisory Services held 756,295 shares of First Trust Smith Unconstrained Bond ETF worth $18.8M as of Q2 2026.
  • Capital Investment Advisory Services sold 57,303 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $1.43M.
  • First Trust Smith Unconstrained Bond ETF made up 1.16% of Capital Investment Advisory Services's portfolio in Q2 2026, its #12 holding.
  • Capital Investment Advisory Services first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Capital Investment Advisory Services's First Trust Smith Unconstrained Bond ETF position peaked at $20.2M in Q1 2026.
  • 85 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.