CoreCap Advisors
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
Q3 		$8.04M Buy
338,535
+66,602
+24% +$1.63M 0.23% 84
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

Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
NAL
Nearside Advisors, LLC Indianapolis, Indiana $140M AUM
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Fairway Financial
Fairway Financial Casselberry, Florida $160M AUM 10.84% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

CoreCap Advisors's UCON Position: Q3 2026 in Review

CoreCap Advisors increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 24% in Q3 2026, buying an estimated $1.63M and bringing the position to 338,535 shares worth $8.04M. The position accounts for 0.23% of the portfolio, ranked #84.

CoreCap Advisors first reported a position in UCON in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.88M in Q3 2024. 65 funds tracked by Wall St. Rank hold UCON as of Q3 2026.

  • CoreCap Advisors held 338,535 shares of First Trust Smith Unconstrained Bond ETF worth $8.04M as of Q3 2026.
  • CoreCap Advisors bought 66,602 First Trust Smith Unconstrained Bond ETF shares in Q3 2026, an estimated $1.63M.
  • First Trust Smith Unconstrained Bond ETF made up 0.23% of CoreCap Advisors's portfolio in Q3 2026, its #84 holding.
  • CoreCap Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • CoreCap Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $8.88M in Q3 2024.
  • 65 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.