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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAPTRUST Financial Advisors's UCON Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 33% in Q1 2026, buying an estimated $3.14M and bringing the position to 498,878 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #484.

CAPTRUST Financial Advisors first reported a position in UCON in Q2 2022 and has held it in 14 quarters since. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • CAPTRUST Financial Advisors held 498,878 shares of First Trust Smith Unconstrained Bond ETF worth $12.4M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 124,902 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $3.14M.
  • First Trust Smith Unconstrained Bond ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #484 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and has held it in 14 quarters since.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.