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

CBIZ 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 Q1	$15.3K	Buy	619 +5	+0.8%	+$126	﹤0.01%	136
2025 Q4	$15.4K	Buy	614 +7	+1%	+$177	﹤0.01%	303
2025 Q3	$15.3K	Buy	607 +6	+1%	+$150	﹤0.01%	289
2025 Q2	$15K	Buy	601 +5	+0.8%	+$123	﹤0.01%	299
2025 Q1	$14.8K	Buy	+596	New	+$14.7K	﹤0.01%	272

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CBIZ Investment Advisory Services's UCON Position: Q1 2026 in Review

CBIZ Investment Advisory Services increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.81% in Q1 2026, buying an estimated $126 and bringing the position to 619 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #136.

CBIZ Investment Advisory Services first reported a position in UCON in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.4K in Q4 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

CBIZ Investment Advisory Services held 619 shares of First Trust Smith Unconstrained Bond ETF worth $15.3K as of Q1 2026.
CBIZ Investment Advisory Services bought 5 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $126.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q1 2026, its #136 holding.
CBIZ Investment Advisory Services first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2025 and has held it in 5 quarters since.
CBIZ Investment Advisory Services's First Trust Smith Unconstrained Bond ETF position peaked at $15.4K in Q4 2025.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.