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

Clearstead Trust’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	–	Sell	-206	Closed	-$5.19K	–	1041
2025 Q4	$5.19K	Hold	206	–	–	﹤0.01%	755
2025 Q3	$5.19K	Hold	206	–	–	﹤0.01%	755
2025 Q2	$5.13K	Hold	206	–	–	﹤0.01%	740
2025 Q1	$5.1K	Hold	206	–	–	﹤0.01%	595
2024 Q4	$5.08K	Hold	206	–	–	﹤0.01%	386
2024 Q3	$5.18K	Hold	206	–	–	﹤0.01%	371
2024 Q2	$5.04K	Hold	206	–	–	﹤0.01%	386
2024 Q1	$5.07K	Hold	206	–	–	﹤0.01%	379
2023 Q4	$5.1K	Hold	206	–	–	﹤0.01%	361
2023 Q3	$4.92K	Hold	206	–	–	﹤0.01%	384
2023 Q2	$4.98K	Buy	+206	New	+$5.01K	﹤0.01%	333

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Clearstead Trust's UCON Position: Q1 2026 in Review

Clearstead Trust sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2026, closing a stake of 206 shares — an estimated $5.19K sold.

Clearstead Trust first reported a position in UCON in Q2 2023 and held it in 11 quarters. The position peaked at $5.19K in Q3 2025. 277 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Clearstead Trust reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2026 after selling out during the quarter.
Clearstead Trust sold 206 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $5.19K.
Clearstead Trust first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2023 and held it in 11 quarters.
Clearstead Trust's First Trust Smith Unconstrained Bond ETF position peaked at $5.19K in Q3 2025.
277 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

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