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UCON icon

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

CLG LLC’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
Q3 		$752K Sell
31,688
-145
-0.5% -$3.56K 0.16% 64
2026
Q2 		$792K Buy
31,833
+131
+0.4% +$3.26K 0.17% 71
2026
Q1 		$785K Sell
31,702
-2,234
-7% -$56.1K 0.2% 59
2025
Q4 		$854K Sell
33,936
-1,614
-5% -$40.7K 0.21% 57
2025
Q3 		$895K Buy
35,550
+274
+0.8% +$6.85K 0.24% 58
2025
Q2 		$878K Sell
35,276
-29,615
-46% -$731K 0.27% 55
2025
Q1 		$1.61M Sell
64,891
-7,303
-10% -$181K 0.56% 38
2024
Q4 		$1.78M Buy
+72,194
New +$1.79M 0.64% 36

Other funds holding UCON

DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
ACM
Appalachian Capital Management St Clairsville, Ohio $139M AUM 11.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
BAWC
Boyce & Associates Wealth Consulting Cedar Park, Texas $165M AUM 13.3% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

CLG LLC's UCON Position: Q3 2026 in Review

CLG LLC reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.46% in Q3 2026, selling an estimated $3.56K and leaving 31,688 shares worth $752K. The position accounts for 0.16% of the portfolio, ranked #64.

CLG LLC first reported a position in UCON in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.78M in Q4 2024. 28 funds tracked by Wall St. Rank hold UCON as of Q3 2026.

  • CLG LLC held 31,688 shares of First Trust Smith Unconstrained Bond ETF worth $752K as of Q3 2026.
  • CLG LLC sold 145 First Trust Smith Unconstrained Bond ETF shares in Q3 2026, an estimated $3.56K.
  • First Trust Smith Unconstrained Bond ETF made up 0.16% of CLG LLC's portfolio in Q3 2026, its #64 holding.
  • CLG LLC first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 8 quarters since.
  • CLG LLC's First Trust Smith Unconstrained Bond ETF position peaked at $1.78M in Q4 2024.
  • 28 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.