Clear Creek Financial Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Clear Creek Financial Management’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	$289K	Sell	11,619 -540	-4%	-$13.4K	0.02%	538
2026 Q1	$301K	Sell	12,159 -196	-2%	-$4.92K	0.02%	500
2025 Q4	$311K	Sell	12,355 -29,549	-71%	-$745K	0.03%	484
2025 Q3	$1.06M	Buy	41,904 +785	+2%	+$19.6K	0.09%	227
2025 Q2	$1.02M	Sell	41,119 -2,769	-6%	-$68.3K	0.1%	215
2025 Q1	$1.09M	Sell	43,888 -7,566	-15%	-$187K	0.11%	179
2024 Q4	$1.27M	Sell	51,454 -1,203	-2%	-$29.8K	0.14%	148
2024 Q3	$1.32M	Sell	52,657 -486	-0.9%	-$12.1K	0.15%	133
2024 Q2	$1.3M	Buy	53,143 +1,230	+2%	+$30K	0.16%	122
2024 Q1	$1.28M	Buy	51,913 +4,649	+10%	+$114K	0.16%	119
2023 Q4	$1.17M	Buy	47,264 +14,581	+45%	+$351K	0.19%	100
2023 Q3	$781K	Buy	32,683 +3,101	+10%	+$75K	0.14%	119
2023 Q2	$715K	Buy	+29,582	New	+$720K	0.12%	139
2023 Q1	–	Sell	-88,590	Closed	-$2.14M	–	329
2022 Q4	$2.14M	Sell	88,590 -12,742	-13%	-$306K	0.47%	52
2022 Q3	$2.41M	Sell	101,332 -894	-0.9%	-$22K	0.53%	42
2022 Q2	$2.5M	Buy	+102,226	New	+$2.55M	0.52%	42

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 22.9% 1-Year Est. Return

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

Clear Creek Financial Management's UCON Position: Q2 2026 in Review

Clear Creek Financial Management reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 4.4% in Q2 2026, selling an estimated $13.4K and leaving 11,619 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #538.

Clear Creek Financial Management first reported a position in UCON in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.5M in Q2 2022. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Clear Creek Financial Management held 11,619 shares of First Trust Smith Unconstrained Bond ETF worth $289K as of Q2 2026.
Clear Creek Financial Management sold 540 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $13.4K.
First Trust Smith Unconstrained Bond ETF made up 0.02% of Clear Creek Financial Management's portfolio in Q2 2026, its #538 holding.
Clear Creek Financial Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and has held it in 16 quarters since.
Clear Creek Financial Management's First Trust Smith Unconstrained Bond ETF position peaked at $2.5M in Q2 2022.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.