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 Q2	–	Sell	-762	Closed	-$18.9K	–	3727
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

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

Clearstead Advisors's UCON Position: Q2 2026 in Review

Clearstead Advisors sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 762 shares — an estimated $18.9K sold.

Clearstead Advisors first reported a position in UCON in Q2 2024 and held it in 4 quarters. The position peaked at $3.79M in Q3 2024. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Clearstead Advisors reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
Clearstead Advisors sold 762 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $18.9K.
Clearstead Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2024 and held it in 4 quarters.
Clearstead Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $3.79M in Q3 2024.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.