Certified Advisory Corp’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Certified Advisory Corp’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	$7.54M	Sell	303,176 -9,739	-3%	-$243K	0.61%	48
2026 Q1	$7.75M	Sell	312,915 -2,196	-0.7%	-$55.1K	0.7%	44
2025 Q4	$7.93M	Sell	315,111 -4,912	-2%	-$124K	0.72%	43
2025 Q3	$8.06M	Sell	320,023 -30,065	-9%	-$751K	0.77%	43
2025 Q2	$8.71M	Sell	350,088 -8,046	-2%	-$199K	0.91%	34
2025 Q1	$8.86M	Sell	358,134 -170	-0%	-$4.21K	1%	32
2024 Q4	$8.83M	Buy	358,304 +18,008	+5%	+$446K	0.96%	29
2024 Q3	$8.55M	Buy	340,296 +66,060	+24%	+$1.65M	0.95%	29
2024 Q2	$6.71M	Buy	274,236 +39,955	+17%	+$975K	0.84%	35
2024 Q1	$5.76M	Buy	234,281 +29,230	+14%	+$719K	0.8%	37
2023 Q4	$5.07M	Buy	205,051 +2,868	+1%	+$69.1K	0.77%	36
2023 Q3	$4.83M	Buy	202,183 +63,617	+46%	+$1.54M	0.89%	28
2023 Q2	$3.35M	Buy	138,566 +16,009	+13%	+$390K	0.62%	46
2023 Q1	$2.97M	Buy	122,557 +5,256	+4%	+$128K	0.53%	54
2022 Q4	$2.83M	Buy	+117,301	New	+$2.82M	0.56%	52

Other funds holding UCON

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Certified Advisory Corp's UCON Position: Q2 2026 in Review

Certified Advisory Corp reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 3.1% in Q2 2026, selling an estimated $243K and leaving 303,176 shares worth $7.54M. The position accounts for 0.61% of the portfolio, ranked #48.

Certified Advisory Corp first reported a position in UCON in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.86M in Q1 2025. 93 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Certified Advisory Corp held 303,176 shares of First Trust Smith Unconstrained Bond ETF worth $7.54M as of Q2 2026.
Certified Advisory Corp sold 9,739 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $243K.
First Trust Smith Unconstrained Bond ETF made up 0.61% of Certified Advisory Corp's portfolio in Q2 2026, its #48 holding.
Certified Advisory Corp first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and has held it in 15 quarters since.
Certified Advisory Corp's First Trust Smith Unconstrained Bond ETF position peaked at $8.86M in Q1 2025.
93 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.