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UCON icon

CoreCap Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

CoreCap Advisors’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 		$6.77M Sell
271,933
-84,714
-24% -$2.11M 0.2% 107
2026
Q1 		$8.83M Buy
356,647
+18,368
+5% +$461K 0.3% 69
2025
Q4 		$8.51M Buy
338,279
+24,684
+8% +$622K 0.3% 62
2025
Q3 		$7.9M Sell
313,595
-11,349
-3% -$284K 0.29% 62
2025
Q2 		$8.09M Buy
324,944
+26,557
+9% +$655K 0.33% 55
2025
Q1 		$7.39M Buy
298,387
+79,186
+36% +$1.96M 0.33% 58
2024
Q4 		$5.4M Sell
219,201
-134,203
-38% -$3.33M 0.25% 68
2024
Q3 		$8.88M Buy
353,404
+31,331
+10% +$780K 0.42% 38
2024
Q2 		$7.87M Buy
322,073
+1,711
+0.5% +$41.8K 0.82% 17
2024
Q1 		$7.88M Buy
320,362
+40,566
+14% +$998K 0.42% 36
2023
Q4 		$6.92M Buy
279,796
+3,203
+1% +$77.1K 0.45% 45
2023
Q3 		$6.61M Buy
276,593
+27,370
+11% +$662K 0.48% 44
2023
Q2 		$6.02M Buy
+249,223
New +$6.07M 0.43% 46
2022
Q4 		$2.37M Buy
98,168
+21,946
+29% +$527K 0.17% 102
2022
Q3 		$1.82M Buy
76,222
+12,908
+20% +$318K 0.15% 120
2022
Q2 		$1.55M Buy
63,314
+53,068
+518% +$1.33M 0.12% 135
2022
Q1 		$262K Buy
+10,246
New +$266K 0.02% 438

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
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
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

CoreCap Advisors's UCON Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 24% in Q2 2026, selling an estimated $2.11M and leaving 271,933 shares worth $6.77M. The position accounts for 0.2% of the portfolio, ranked #107.

CoreCap Advisors first reported a position in UCON in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.88M in Q3 2024. 47 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • CoreCap Advisors held 271,933 shares of First Trust Smith Unconstrained Bond ETF worth $6.77M as of Q2 2026.
  • CoreCap Advisors sold 84,714 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $2.11M.
  • First Trust Smith Unconstrained Bond ETF made up 0.2% of CoreCap Advisors's portfolio in Q2 2026, its #107 holding.
  • CoreCap Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • CoreCap Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $8.88M in Q3 2024.
  • 47 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.