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

Centaurus Financial’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 		$933K Buy
37,647
+20,528
+120% +$515K 0.04% 364
2025
Q4 		$431K Buy
17,119
+1,948
+13% +$49.1K 0.02% 564
2025
Q3 		$382K Sell
15,171
-39
-0.3% -$974 0.02% 608
2025
Q2 		$379K Buy
15,210
+809
+6% +$20K 0.02% 554
2025
Q1 		$356K Buy
14,401
+5,000
+53% +$124K 0.02% 534
2024
Q4 		$232K Buy
+9,401
New +$233K 0.01% 624

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

Centaurus Financial's UCON Position: Q1 2026 in Review

Centaurus Financial increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 120% in Q1 2026, buying an estimated $515K and bringing the position to 37,647 shares worth $933K. The position accounts for 0.04% of the portfolio, ranked #364.

Centaurus Financial first reported a position in UCON in Q4 2024 and has held it in 6 quarters since. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Centaurus Financial held 37,647 shares of First Trust Smith Unconstrained Bond ETF worth $933K as of Q1 2026.
  • Centaurus Financial bought 20,528 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $515K.
  • First Trust Smith Unconstrained Bond ETF made up 0.04% of Centaurus Financial's portfolio in Q1 2026, its #364 holding.
  • Centaurus Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.