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

Commonwealth Financial 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 		$3.81M Sell
153,000
-612,621
-80% -$15.3M 0.51% 43
2026
Q1 		$19M Buy
765,621
+55,846
+8% +$1.4M 3% 7
2025
Q4 		$17.9M Buy
709,775
+9,765
+1% +$246K 2.95% 8
2025
Q3 		$17.6M Buy
700,010
+7,064
+1% +$176K 3.02% 7
2025
Q2 		$17.2M Sell
692,946
-21,329
-3% -$526K 3.32% 7
2025
Q1 		$17.7M Sell
714,275
-13,466
-2% -$333K 3.62% 6
2024
Q4 		$17.9M Buy
727,741
+422
+0.1% +$10.5K 3.52% 6
2024
Q3 		$18.3M Buy
727,319
+29,277
+4% +$729K 3.61% 6
2024
Q2 		$17.1M Buy
698,042
+59,424
+9% +$1.45M 3.51% 6
2024
Q1 		$15.8M Sell
638,618
-1,748
-0.3% -$43K 3.72% 5
2023
Q4 		$15.8M Buy
640,366
+204,873
+47% +$4.93M 3.73% 5
2023
Q3 		$10.4M Buy
+435,493
New +$10.5M 3.1% 7

Other funds holding UCON

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

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

Commonwealth Financial Services reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 80% in Q2 2026, selling an estimated $15.3M and leaving 153,000 shares worth $3.81M. The position accounts for 0.51% of the portfolio, ranked #43.

Commonwealth Financial Services first reported a position in UCON in Q3 2023 and has held it in 12 quarters since. The position peaked at $19M in Q1 2026. 47 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Commonwealth Financial Services held 153,000 shares of First Trust Smith Unconstrained Bond ETF worth $3.81M as of Q2 2026.
  • Commonwealth Financial Services sold 612,621 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $15.3M.
  • First Trust Smith Unconstrained Bond ETF made up 0.51% of Commonwealth Financial Services's portfolio in Q2 2026, its #43 holding.
  • Commonwealth Financial Services first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Commonwealth Financial Services's First Trust Smith Unconstrained Bond ETF position peaked at $19M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.