Commonwealth Equity Services
UCON icon

Commonwealth Equity Services’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Commonwealth Equity Services’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 		$20.7M Sell
833,938
-284,660
-25% -$7.09M 0.03% 582
2026
Q1 		$27.7M Sell
1,118,598
-125,781
-10% -$3.16M 0.04% 449
2025
Q4 		$31.3M Buy
1,244,379
+284,504
+30% +$7.17M 0.04% 413
2025
Q3 		$24.2M Sell
959,875
-326,004
-25% -$8.14M 0.03% 495
2025
Q2 		$32M Sell
1,285,879
-761,926
-37% -$18.8M 0.04% 420
2025
Q1 		$50.7M Buy
2,047,805
+615,896
+43% +$15.2M 0.07% 264
2024
Q4 		$35.3M Buy
1,431,909
+80,901
+6% +$2.01M 0.05% 340
2024
Q3 		$34M Buy
1,351,008
+202,912
+18% +$5.05M 0.05% 345
2024
Q2 		$28.1M Sell
1,148,096
-39,142
-3% -$955K 0.04% 399
2024
Q1 		$29.2M Buy
1,187,238
+482,281
+68% +$11.9M 0.05% 382
2023
Q4 		$17.4M Buy
704,957
+80,264
+13% +$1.93M 0.03% 499
2023
Q3 		$14.9M Buy
624,693
+13,239
+2% +$320K 0.03% 522
2023
Q2 		$14.8M Buy
611,454
+12,469
+2% +$304K 0.03% 528
2023
Q1 		$14.5M Buy
598,985
+95,203
+19% +$2.31M 0.03% 515
2022
Q4 		$12.1M Buy
503,782
+61,418
+14% +$1.47M 0.03% 559
2022
Q3 		$10.5M Buy
442,364
+139,844
+46% +$3.44M 0.03% 553
2022
Q2 		$7.41M Buy
302,520
+88,906
+42% +$2.22M 0.02% 712
2022
Q1 		$5.45M Buy
213,614
+92,478
+76% +$2.4M 0.01% 910
2021
Q4 		$3.19M Buy
121,136
+7,543
+7% +$199K 0.01% 1180
2021
Q3 		$3.02M Buy
113,593
+5,168
+5% +$138K 0.01% 1171
2021
Q2 		$2.89M Buy
108,425
+54,822
+102% +$1.46M 0.01% 1183
2021
Q1 		$1.43M Buy
53,603
+24,964
+87% +$666K ﹤0.01% 1546
2020
Q4 		$764K Buy
28,639
+15,455
+117% +$409K ﹤0.01% 1841
2020
Q3 		$345K Buy
13,184
+2,514
+24% +$65.8K ﹤0.01% 2246
2020
Q2 		$274K Buy
10,670
+29
+0.3% +$727 ﹤0.01% 2341
2020
Q1 		$256K Sell
10,641
-568
-5% -$14.4K ﹤0.01% 2186
2019
Q4 		$290K Buy
11,209
+29
+0.3% +$749 ﹤0.01% 2347
2019
Q3 		$288K Buy
11,180
+26
+0.2% +$670 ﹤0.01% 2273
2019
Q2 		$287K Sell
11,154
-2,417
-18% -$61.7K ﹤0.01% 2229
2019
Q1 		$344K Buy
13,571
+2,225
+20% +$56.1K ﹤0.01% 2037
2018
Q4 		$282K Buy
+11,346
New +$284K ﹤0.01% 2061

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services's UCON Position: Q2 2026 in Review

Commonwealth Equity Services reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 25% in Q2 2026, selling an estimated $7.09M and leaving 833,938 shares worth $20.7M. The position accounts for 0.03% of the portfolio, ranked #582.

Commonwealth Equity Services first reported a position in UCON in Q4 2018 and has held it in 31 quarters since. The position peaked at $50.7M in Q1 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Commonwealth Equity Services held 833,938 shares of First Trust Smith Unconstrained Bond ETF worth $20.7M as of Q2 2026.
  • Commonwealth Equity Services sold 284,660 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $7.09M.
  • First Trust Smith Unconstrained Bond ETF made up 0.03% of Commonwealth Equity Services's portfolio in Q2 2026, its #582 holding.
  • Commonwealth Equity Services first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Commonwealth Equity Services's First Trust Smith Unconstrained Bond ETF position peaked at $50.7M in Q1 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.