CPIG
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Chicago Partners Investment Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Chicago Partners Investment Group’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 		$12.8M Buy
522,596
+12,105
+2% +$301K 0.26% 75
2026
Q1 		$12.7M Buy
510,491
+20,574
+4% +$516K 0.28% 70
2025
Q4 		$12.3M Sell
489,917
-3,069
-0.6% -$77.4K 0.3% 65
2025
Q3 		$12.5M Buy
492,986
+22,352
+5% +$558K 0.33% 63
2025
Q2 		$11.7M Buy
470,634
+11,567
+3% +$285K 0.34% 65
2025
Q1 		$11.3M Buy
459,067
+59,487
+15% +$1.47M 0.38% 61
2024
Q4 		$9.84M Buy
399,580
+17,205
+4% +$427K 0.33% 69
2024
Q3 		$9.47M Buy
382,375
+27,864
+8% +$694K 0.34% 67
2024
Q2 		$8.75M Buy
354,511
+14,351
+4% +$350K 0.34% 67
2024
Q1 		$8.24M Buy
340,160
+13,998
+4% +$344K 0.35% 66
2023
Q4 		$8M Buy
326,162
+51,971
+19% +$1.25M 0.37% 60
2023
Q3 		$6.47M Buy
274,191
+2,203
+0.8% +$53.3K 0.35% 67
2023
Q2 		$6.63M Sell
271,988
-1,691
-0.6% -$41.2K 0.34% 66
2023
Q1 		$6.69M Buy
273,679
+8,132
+3% +$198K 0.39% 61
2022
Q4 		$6.51M Buy
265,547
+31,881
+14% +$765K 0.4% 58
2022
Q3 		$5.54M Buy
233,666
+25,994
+13% +$640K 0.4% 57
2022
Q2 		$5.18M Buy
207,672
+8,165
+4% +$204K 0.37% 57
2022
Q1 		$4.97M Buy
199,507
+15,923
+9% +$413K 0.38% 60
2021
Q4 		$4.76M Buy
183,584
+35,455
+24% +$937K 0.34% 63
2021
Q3 		$3.92M Buy
148,129
+12,444
+9% +$331K 0.27% 74
2021
Q2 		$3.61M Buy
135,685
+19,216
+16% +$512K 0.27% 76
2021
Q1 		$3.1M Buy
116,469
+15,244
+15% +$407K 0.26% 77
2020
Q4 		$2.7M Buy
101,225
+71,159
+237% +$1.88M 0.26% 76
2020
Q3 		$784K Buy
30,066
+17,494
+139% +$458K 0.09% 172
2020
Q2 		$329K Buy
12,572
+3,355
+36% +$84.2K 0.04% 274
2020
Q1 		$227K Buy
9,217
+8
+0.1% +$203 0.04% 305
2019
Q4 		$239K Buy
+9,209
New +$238K 0.03% 316

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

Chicago Partners Investment Group's UCON Position: Q2 2026 in Review

Chicago Partners Investment Group increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 2.4% in Q2 2026, buying an estimated $301K and bringing the position to 522,596 shares worth $12.8M. The position accounts for 0.26% of the portfolio, ranked #75.

Chicago Partners Investment Group first reported a position in UCON in Q4 2019 and has held it in 27 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Chicago Partners Investment Group held 522,596 shares of First Trust Smith Unconstrained Bond ETF worth $12.8M as of Q2 2026.
  • Chicago Partners Investment Group bought 12,105 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $301K.
  • First Trust Smith Unconstrained Bond ETF made up 0.26% of Chicago Partners Investment Group's portfolio in Q2 2026, its #75 holding.
  • Chicago Partners Investment Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.