Csenge Advisory Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Csenge Advisory Group’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	$38M	Buy	1,528,668 +38,496	+3%	+$959K	1.54%	10
2026 Q1	$36.9M	Buy	1,490,172 +31,664	+2%	+$795K	1.69%	10
2025 Q4	$36.7M	Buy	1,458,508 +172,871	+13%	+$4.36M	1.66%	10
2025 Q3	$32.4M	Buy	1,285,637 +39,154	+3%	+$978K	1.55%	10
2025 Q2	$30.8M	Buy	1,246,483 +62,015	+5%	+$1.53M	1.62%	10
2025 Q1	$29.2M	Buy	1,184,468 +10,046	+0.9%	+$249K	1.65%	10
2024 Q4	$28.9M	Sell	1,174,422 -20,313	-2%	-$504K	1.57%	10
2024 Q3	$29.8M	Buy	1,194,735 +22,091	+2%	+$550K	1.56%	11
2024 Q2	$28.7M	Buy	1,172,644 +41,633	+4%	+$1.02M	1.63%	12
2024 Q1	$27.8M	Buy	1,131,011 +52,991	+5%	+$1.3M	1.56%	11
2023 Q4	$26.7M	Buy	1,078,020 +27,940	+3%	+$673K	1.66%	10
2023 Q3	$25.1M	Buy	1,050,080 +42,601	+4%	+$1.03M	1.71%	9
2023 Q2	$24.4M	Buy	1,007,479 +330,614	+49%	+$8.05M	1.63%	8
2023 Q1	$16.4M	Buy	676,865 +156,135	+30%	+$3.79M	1.18%	15
2022 Q4	$12.6M	Buy	+520,730	New	+$12.5M	0.97%	18

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $104B AUM 28.3% 1-Year Est. Return

Csenge Advisory Group's UCON Position: Q2 2026 in Review

Csenge Advisory Group increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 2.6% in Q2 2026, buying an estimated $959K and bringing the position to 1,528,668 shares worth $38M. The position accounts for 1.54% of the portfolio, ranked #10.

Csenge Advisory Group first reported a position in UCON in Q4 2022 and has held it in 15 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Csenge Advisory Group held 1,528,668 shares of First Trust Smith Unconstrained Bond ETF worth $38M as of Q2 2026.
Csenge Advisory Group bought 38,496 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $959K.
First Trust Smith Unconstrained Bond ETF made up 1.54% of Csenge Advisory Group's portfolio in Q2 2026, its #10 holding.
Csenge Advisory Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and has held it in 15 quarters since.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.