Cetera Investment Advisers
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Cetera Investment Advisers’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Cetera Investment Advisers’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 		$43.7M Buy
1,757,095
+320,465
+22% +$7.98M 0.04% 446
2026
Q1 		$35.6M Buy
1,436,630
+88,522
+7% +$2.22M 0.04% 476
2025
Q4 		$33.9M Buy
1,348,108
+3,676
+0.3% +$92.7K 0.04% 456
2025
Q3 		$33.9M Buy
1,344,432
+129,165
+11% +$3.23M 0.04% 451
2025
Q2 		$30.2M Sell
1,215,267
-48,148
-4% -$1.19M 0.05% 379
2025
Q1 		$31.3M Buy
1,263,415
+12,351
+1% +$306K 0.06% 331
2024
Q4 		$30.8M Buy
1,251,064
+226,748
+22% +$5.62M 0.06% 302
2024
Q3 		$25.7M Buy
1,024,316
+79,400
+8% +$1.98M 0.06% 347
2024
Q2 		$23.1M Buy
944,916
+194,912
+26% +$4.76M 0.05% 361
2024
Q1 		$18.5M Buy
750,004
+442,101
+144% +$10.9M 0.04% 418
2023
Q4 		$7.62M Sell
307,903
-9,511
-3% -$229K 0.06% 302
2023
Q3 		$7.59M Sell
317,414
-153,866
-33% -$3.72M 0.07% 290
2023
Q2 		$11.4M Sell
471,280
-7,819
-2% -$190K 0.1% 191
2023
Q1 		$11.6M Sell
479,099
-6,551
-1% -$159K 0.1% 186
2022
Q4 		$11.7M Buy
485,650
+386,391
+389% +$9.27M 0.11% 178
2022
Q3 		$2.36M Sell
99,259
-1,372
-1% -$33.8K 0.05% 406
2022
Q2 		$2.46M Sell
100,631
-6,217
-6% -$155K 0.04% 457
2022
Q1 		$2.73M Buy
106,848
+81,453
+321% +$2.11M 0.04% 455
2021
Q4 		$670K Buy
25,395
+11,567
+84% +$306K 0.01% 1009
2021
Q3 		$368K Buy
+13,828
New +$368K 0.01% 1310
2019
Q2 		– Sell
-9,344
Closed -$238K – 534
2019
Q1 		$238K Sell
9,344
-65
-0.7% -$1.64K 0.03% 415
2018
Q4 		$236K Sell
9,409
-19,581
-68% -$491K 0.04% 392
2018
Q3 		$732K Buy
+28,990
New +$730K 0.11% 208

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

Cetera Investment Advisers's UCON Position: Q2 2026 in Review

Cetera Investment Advisers increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 22% in Q2 2026, buying an estimated $7.98M and bringing the position to 1,757,095 shares worth $43.7M. The position accounts for 0.04% of the portfolio, ranked #446.

Cetera Investment Advisers first reported a position in UCON in Q3 2018 and has held it in 23 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Cetera Investment Advisers held 1,757,095 shares of First Trust Smith Unconstrained Bond ETF worth $43.7M as of Q2 2026.
  • Cetera Investment Advisers bought 320,465 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $7.98M.
  • First Trust Smith Unconstrained Bond ETF made up 0.04% of Cetera Investment Advisers's portfolio in Q2 2026, its #446 holding.
  • Cetera Investment Advisers first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2018 and has held it in 23 quarters since.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.