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Claris Financial’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Claris Financial’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
Q1 		$223K Buy
8,984
+38
+0.4% +$954 0.12% 154
2025
Q4 		$225K Sell
8,946
-599
-6% -$15.1K 0.12% 155
2025
Q3 		$240K Buy
+9,545
New +$238K 0.14% 140
2025
Q2 		– Sell
-11,105
Closed -$274K – 164
2025
Q1 		$274K Hold
11,105
– – 0.18% 125
2024
Q4 		$274K Buy
+11,105
New +$275K 0.18% 125

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Claris Financial's UCON Position: Q1 2026 in Review

Claris Financial increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.42% in Q1 2026, buying an estimated $954 and bringing the position to 8,984 shares worth $223K. The position accounts for 0.12% of the portfolio, ranked #154.

Claris Financial first reported a position in UCON in Q4 2024 and has held it in 5 quarters since. The position peaked at $274K in Q1 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Claris Financial held 8,984 shares of First Trust Smith Unconstrained Bond ETF worth $223K as of Q1 2026.
  • Claris Financial bought 38 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $954.
  • First Trust Smith Unconstrained Bond ETF made up 0.12% of Claris Financial's portfolio in Q1 2026, its #154 holding.
  • Claris Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 5 quarters since.
  • Claris Financial's First Trust Smith Unconstrained Bond ETF position peaked at $274K in Q1 2025.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.