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

Clearstead 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 Q1	$18.9K	Buy	+762	New	+$19.1K	﹤0.01%	1462
2025 Q1	–	Sell	-117,436	Closed	-$2.89M	–	2314
2024 Q4	$2.89M	Sell	117,436 -33,478	-22%	-$830K	0.04%	242
2024 Q3	$3.79M	Buy	150,914 +34,793	+30%	+$867K	0.06%	214
2024 Q2	$2.84M	Buy	+116,121	New	+$2.83M	0.05%	236
2023 Q4	–	Sell	-206	Closed	-$4.92K	–	1644
2023 Q3	$4.92K	Buy	+206	New	+$4.99K	﹤0.01%	1244

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Clearstead Advisors's UCON Position: Q1 2026 in Review

Clearstead Advisors opened a new position in First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2026: 762 shares worth $18.9K. The stake represents ﹤0.01% of the portfolio and ranks #1462 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in UCON as recently as Q4 2024.

Clearstead Advisors first reported a position in UCON in Q3 2023 and has held it in 5 quarters since. The position peaked at $3.79M in Q3 2024. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Clearstead Advisors held 762 shares of First Trust Smith Unconstrained Bond ETF worth $18.9K as of Q1 2026.
First Trust Smith Unconstrained Bond ETF was a new Clearstead Advisors position in Q1 2026.
First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #1462 holding.
Clearstead Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2023 and has held it in 5 quarters since.
Clearstead Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $3.79M in Q3 2024.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.