Citadel Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Citadel 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	$1.79M	Sell	71,904 -335,710	-82%	-$8.36M	﹤0.01%	6809
2026 Q1	$10.1M	Buy	+407,614	New	+$10.2M	﹤0.01%	3239
2025 Q3	–	Sell	-756,286	Closed	-$18.8M	–	14167
2025 Q2	$18.8M	Sell	756,286 -123,171	-14%	-$3.04M	﹤0.01%	2220
2025 Q1	$21.8M	Buy	+879,457	New	+$21.8M	﹤0.01%	1948
2024 Q3	–	Sell	-542,728	Closed	-$13.3M	–	15291
2024 Q2	$13.3M	Buy	+542,728	New	+$13.2M	﹤0.01%	2444
2023 Q4	–	Sell	-84,633	Closed	-$2.02M	–	15284
2023 Q3	$2.02M	Sell	84,633 -151,356	-64%	-$3.66M	﹤0.01%	5180
2023 Q2	$5.7M	Buy	235,989 +222,221	+1,614%	+$5.41M	﹤0.01%	3444
2023 Q1	$333K	Buy	+13,768	New	+$334K	﹤0.01%	9166
2022 Q4	–	Sell	-247,783	Closed	-$5.9M	–	15473
2022 Q3	$5.9M	Buy	247,783 +223,601	+925%	+$5.51M	﹤0.01%	3594
2022 Q2	$592K	Sell	24,182 -765,921	-97%	-$19.1M	﹤0.01%	8264
2022 Q1	$20.2M	Buy	790,103 +716,486	+973%	+$18.6M	﹤0.01%	1976
2021 Q4	$1.94M	Buy	73,617 +34,015	+86%	+$899K	﹤0.01%	6308
2021 Q3	$1.05M	Buy	39,602 +18,154	+85%	+$483K	﹤0.01%	8021
2021 Q2	$572K	Sell	21,448 -14,644	-41%	-$390K	﹤0.01%	9758
2021 Q1	$961K	Buy	+36,092	New	+$963K	﹤0.01%	8221
2020 Q3	–	Sell	-16,188	Closed	-$416K	–	10759
2020 Q2	$416K	Sell	16,188 -47,376	-75%	-$1.19M	﹤0.01%	7393
2020 Q1	$1.53M	Sell	63,564 -282,236	-82%	-$7.18M	﹤0.01%	4577
2019 Q4	$8.95M	Buy	+345,800	New	+$8.93M	﹤0.01%	2322
2019 Q3	–	Sell	-457,265	Closed	-$11.8M	–	9766
2019 Q2	$11.8M	Sell	457,265 -121,700	-21%	-$3.11M	0.01%	1982
2019 Q1	$14.7M	Buy	+578,965	New	+$14.6M	0.01%	1629

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

Citadel Advisors's UCON Position: Q2 2026 in Review

Citadel Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 82% in Q2 2026, selling an estimated $8.36M and leaving 71,904 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #6809.

Citadel Advisors first reported a position in UCON in Q1 2019 and has held it in 20 quarters since. The position peaked at $21.8M in Q1 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Citadel Advisors held 71,904 shares of First Trust Smith Unconstrained Bond ETF worth $1.79M as of Q2 2026.
Citadel Advisors sold 335,710 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $8.36M.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6809 holding.
Citadel Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2019 and has held it in 20 quarters since.
Citadel Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $21.8M in Q1 2025.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.