Compass Financial Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Compass Financial 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 Q2	$723K	Buy	+29,065	New	+$724K	0.09%	220

Other funds holding UCON

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Compass Financial Management's UCON Position: Q2 2026 in Review

Compass Financial Management opened a new position in First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026: 29,065 shares worth $723K. The stake represents 0.09% of the portfolio and ranks #220 among its holdings.

264 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Compass Financial Management held 29,065 shares of First Trust Smith Unconstrained Bond ETF worth $723K as of Q2 2026.
First Trust Smith Unconstrained Bond ETF was a new Compass Financial Management position in Q2 2026.
First Trust Smith Unconstrained Bond ETF made up 0.09% of Compass Financial Management's portfolio in Q2 2026, its #220 holding.
264 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.