CAPTRUST Financial Advisors
UCON icon

CAPTRUST Financial Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

CAPTRUST Financial Advisors’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 		$9.4M Sell
377,679
-121,199
-24% -$3.02M 0.01% 590
2026
Q1 		$12.4M Buy
498,878
+124,902
+33% +$3.14M 0.02% 484
2025
Q4 		$9.41M Sell
373,976
-48,704
-12% -$1.23M 0.02% 499
2025
Q3 		$10.6M Sell
422,680
-24,709
-6% -$617K 0.02% 461
2025
Q2 		$11.1M Buy
447,389
+218,574
+96% +$5.39M 0.02% 439
2025
Q1 		$5.66M Sell
228,815
-3,928
-2% -$97.2K 0.01% 551
2024
Q4 		$5.74M Sell
232,743
-6,448
-3% -$160K 0.02% 503
2024
Q3 		$6.01M Sell
239,191
-10,557
-4% -$263K 0.02% 487
2024
Q2 		$6.11M Sell
249,748
-118,594
-32% -$2.89M 0.02% 460
2024
Q1 		$9.06M Sell
368,342
-106,608
-22% -$2.62M 0.03% 361
2023
Q4 		$11.8M Buy
474,950
+56,974
+14% +$1.37M 0.04% 337
2023
Q3 		$9.99M Buy
417,976
+15,179
+4% +$367K 0.04% 338
2023
Q2 		$9.74M Buy
402,797
+344,011
+585% +$8.38M 0.04% 336
2023
Q1 		$1.42M Buy
+58,786
New +$1.43M 0.01% 869
2022
Q3 		– Sell
-223
Closed -$5K – 3930
2022
Q2 		$5K Buy
+223
New +$5.57K ﹤0.01% 4125

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

CAPTRUST Financial Advisors's UCON Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 24% in Q2 2026, selling an estimated $3.02M and leaving 377,679 shares worth $9.4M. The position accounts for 0.01% of the portfolio, ranked #590.

CAPTRUST Financial Advisors first reported a position in UCON in Q2 2022 and has held it in 15 quarters since. The position peaked at $12.4M in Q1 2026. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • CAPTRUST Financial Advisors held 377,679 shares of First Trust Smith Unconstrained Bond ETF worth $9.4M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 121,199 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $3.02M.
  • First Trust Smith Unconstrained Bond ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #590 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $12.4M in Q1 2026.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.