Collaborative Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Collaborative Wealth 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 Q1	$14.1M	Buy	567,904 +341,030	+150%	+$8.56M	6.46%	2
2025 Q4	$5.71M	Buy	226,874 +91,732	+68%	+$2.31M	2.01%	12
2025 Q3	$3.4M	Buy	135,142 +60,763	+82%	+$1.52M	1.38%	17
2025 Q2	$1.85M	Buy	74,379 +45,546	+158%	+$1.12M	0.81%	30
2025 Q1	$714K	Buy	28,833 +8,168	+40%	+$202K	0.33%	64
2024 Q4	$509K	Buy	+20,665	New	+$512K	0.23%	92

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

Collaborative Wealth Management's UCON Position: Q1 2026 in Review

Collaborative Wealth Management increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 150% in Q1 2026, buying an estimated $8.56M and bringing the position to 567,904 shares worth $14.1M. The position accounts for 6.46% of the portfolio, ranked #2.

Collaborative Wealth Management first reported a position in UCON in Q4 2024 and has held it in 6 quarters since. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Collaborative Wealth Management held 567,904 shares of First Trust Smith Unconstrained Bond ETF worth $14.1M as of Q1 2026.
Collaborative Wealth Management bought 341,030 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $8.56M.
First Trust Smith Unconstrained Bond ETF made up 6.46% of Collaborative Wealth Management's portfolio in Q1 2026, its #2 holding.
Collaborative Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2024 and has held it in 6 quarters since.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.