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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

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. 126 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.
126 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.