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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.79M Buy
70,922
+5,108
+8% +$129K 0.01% 1175
2025
Q3
$1.66M Buy
65,814
+1,500
+2% +$37.5K 0.01% 1254
2025
Q2
$1.6M Sell
64,314
-39,010
-38% -$963K 0.01% 1252
2025
Q1
$2.56M Buy
103,324
+4,451
+5% +$110K 0.01% 984
2024
Q4
$2.44M Buy
98,873
+5,473
+6% +$136K 0.01% 1043
2024
Q3
$2.35M Buy
93,400
+12,692
+16% +$316K 0.01% 1066
2024
Q2
$1.97M Buy
80,708
+14,504
+22% +$354K 0.01% 1143
2024
Q1
$1.63M Buy
66,204
+21,951
+50% +$540K 0.01% 1278
2023
Q4
$1.09M Buy
44,253
+3,627
+9% +$87.3K 0.01% 1490
2023
Q3
$971K Buy
+40,626
New +$983K 0.01% 1464

Other funds holding UCON

Comerica Bank's UCON Position: Q4 2025 in Review

Comerica Bank increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 7.8% in Q4 2025, buying an estimated $129K and bringing the position to 70,922 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1175.

Comerica Bank first reported a position in UCON in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.56M in Q1 2025. 283 funds tracked by Wall St. Rank hold UCON as of Q4 2025.

  • Comerica Bank held 70,922 shares of First Trust Smith Unconstrained Bond ETF worth $1.79M as of Q4 2025.
  • Comerica Bank bought 5,108 First Trust Smith Unconstrained Bond ETF shares in Q4 2025, an estimated $129K.
  • First Trust Smith Unconstrained Bond ETF made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #1175 holding.
  • Comerica Bank first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2023 and has held it in 10 quarters since.
  • Comerica Bank's First Trust Smith Unconstrained Bond ETF position peaked at $2.56M in Q1 2025.
  • 283 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.