CFD
UCON icon

Creative Financial Designs’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Creative Financial Designs’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 		$333K Sell
13,393
-935
-7% -$23.3K 0.02% 490
2026
Q1 		$355K Sell
14,328
-4,090
-22% -$103K 0.02% 406
2025
Q4 		$464K Sell
18,418
-4,062
-18% -$102K 0.03% 336
2025
Q3 		$566K Buy
22,480
+1,826
+9% +$45.6K 0.04% 309
2025
Q2 		$514K Buy
20,654
+1,645
+9% +$40.6K 0.04% 319
2025
Q1 		$470K Sell
19,009
-14,011
-42% -$347K 0.04% 296
2024
Q4 		$814K Buy
33,020
+1,104
+3% +$27.4K 0.07% 218
2024
Q3 		$802K Sell
31,916
-10,409
-25% -$259K 0.07% 222
2024
Q2 		$1.03M Sell
42,325
-82,158
-66% -$2.01M 0.09% 176
2024
Q1 		$3.06M Buy
124,483
+40,571
+48% +$998K 0.29% 78
2023
Q4 		$2.08M Buy
83,912
+83,067
+9,830% +$2M 0.21% 98
2023
Q3 		$20.2K Sell
845
-2,647
-76% -$64.1K ﹤0.01% 850
2023
Q2 		$84.4K Sell
3,492
-445,340
-99% -$10.8M 0.01% 524
2023
Q1 		$10.9M Buy
448,832
+375
+0.1% +$9.11K 1.42% 15
2022
Q4 		$10.8M Sell
448,457
-8,897
-2% -$214K 1.6% 12
2022
Q3 		$10.9M Buy
457,354
+10,864
+2% +$267K 1.78% 10
2022
Q2 		$10.9M Buy
446,490
+7,429
+2% +$186K 1.8% 11
2022
Q1 		$11.2M Buy
439,061
+4,807
+1% +$125K 1.71% 13
2021
Q4 		$11.5M Buy
434,254
+13,390
+3% +$354K 1.73% 14
2021
Q3 		$11.2M Buy
420,864
+7,290
+2% +$194K 1.85% 13
2021
Q2 		$11M Buy
413,574
+21,015
+5% +$560K 1.91% 12
2021
Q1 		$10.5M Buy
392,559
+12,306
+3% +$328K 2.04% 6
2020
Q4 		$10.1M Buy
380,253
+3,212
+0.9% +$85K 2.17% 6
2020
Q3 		$9.89M Buy
377,041
+52,320
+16% +$1.37M 2.44% 5
2020
Q2 		$8.35M Buy
324,721
+26,802
+9% +$672K 2.53% 9
2020
Q1 		$7.19M Buy
297,919
+139,221
+88% +$3.54M 3.7% 7
2019
Q4 		$4.1M Buy
158,698
+158,290
+38,797% +$4.09M 1.83% 11
2019
Q3 		$11K Buy
+408
New +$10.5K 0.01% 400

Other funds holding UCON

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Creative Financial Designs's UCON Position: Q2 2026 in Review

Creative Financial Designs reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 6.5% in Q2 2026, selling an estimated $23.3K and leaving 13,393 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #490.

Creative Financial Designs first reported a position in UCON in Q3 2019 and has held it in 28 quarters since. The position peaked at $11.5M in Q4 2021. 125 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Creative Financial Designs held 13,393 shares of First Trust Smith Unconstrained Bond ETF worth $333K as of Q2 2026.
  • Creative Financial Designs sold 935 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $23.3K.
  • First Trust Smith Unconstrained Bond ETF made up 0.02% of Creative Financial Designs's portfolio in Q2 2026, its #490 holding.
  • Creative Financial Designs first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2019 and has held it in 28 quarters since.
  • Creative Financial Designs's First Trust Smith Unconstrained Bond ETF position peaked at $11.5M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.