Chokshi & Queen Wealth Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Chokshi & Queen Wealth Advisors’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	$460K	Sell	18,494 -1,008	-5%	-$25.1K	0.21%	39
2026 Q1	$483K	Buy	+19,502	New	+$490K	0.26%	34
2025 Q4	–	Sell	-18,472	Closed	-$465K	–	59
2025 Q3	$465K	Buy	18,472 +6,105	+49%	+$153K	0.25%	36
2025 Q2	$308K	Buy	12,367 +1,781	+17%	+$44K	0.18%	42
2025 Q1	$262K	Buy	10,586 +112	+1%	+$2.77K	0.16%	46
2024 Q4	$258K	Buy	+10,474	New	+$260K	0.16%	43

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Chokshi & Queen Wealth Advisors's UCON Position: Q2 2026 in Review

Chokshi & Queen Wealth Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 5.2% in Q2 2026, selling an estimated $25.1K and leaving 18,494 shares worth $460K. The position accounts for 0.21% of the portfolio, ranked #39.

Chokshi & Queen Wealth Advisors first reported a position in UCON in Q4 2024 and has held it in 6 quarters since. The position peaked at $483K in Q1 2026. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Chokshi & Queen Wealth Advisors held 18,494 shares of First Trust Smith Unconstrained Bond ETF worth $460K as of Q2 2026.
Chokshi & Queen Wealth Advisors sold 1,008 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $25.1K.
First Trust Smith Unconstrained Bond ETF made up 0.21% of Chokshi & Queen Wealth Advisors's portfolio in Q2 2026, its #39 holding.
Chokshi & Queen Wealth Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 6 quarters since.
Chokshi & Queen Wealth Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $483K in Q1 2026.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Chokshi & Queen Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.