Capital Performance Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.7M Buy
792,030
+154,840
+24% +$3.86M 1.27% 21
2026
Q1
$15.8M Buy
637,190
+64,489
+11% +$1.62M 1.06% 24
2025
Q4
$14.4M Buy
572,701
+152,737
+36% +$3.85M 1.02% 26
2025
Q3
$10.6M Buy
419,964
+96,708
+30% +$2.42M 1.74% 13
2025
Q2
$8.05M Buy
323,256
+86,545
+37% +$2.14M 1.58% 15
2025
Q1
$5.86M Buy
+236,711
New +$5.86M 1.29% 17

Other funds holding UCON

Capital Performance Advisors's UCON Position: Q2 2026 in Review

Capital Performance Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 24% in Q2 2026, buying an estimated $3.86M and bringing the position to 792,030 shares worth $19.7M. The position accounts for 1.27% of the portfolio, ranked #21.

Capital Performance Advisors first reported a position in UCON in Q1 2025 and has held it in 6 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Capital Performance Advisors held 792,030 shares of First Trust Smith Unconstrained Bond ETF worth $19.7M as of Q2 2026.
  • Capital Performance Advisors bought 154,840 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $3.86M.
  • First Trust Smith Unconstrained Bond ETF made up 1.27% of Capital Performance Advisors's portfolio in Q2 2026, its #21 holding.
  • Capital Performance Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.