D.A. Davidson & Co’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

D.A. Davidson & Co’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	$5.09M	Buy	204,552 +85,778	+72%	+$2.14M	0.03%	413
2026 Q1	$2.94M	Buy	118,774 +20,215	+21%	+$507K	0.02%	560
2025 Q4	$2.48M	Buy	98,559 +7,574	+8%	+$191K	0.02%	591
2025 Q3	$2.29M	Buy	90,985 +4,055	+5%	+$101K	0.01%	607
2025 Q2	$2.16M	Sell	86,930 -22,995	-21%	-$567K	0.02%	587
2025 Q1	$2.72M	Buy	109,925 +22,470	+26%	+$556K	0.02%	486
2024 Q4	$2.16M	Buy	87,455 +11,005	+14%	+$273K	0.02%	537
2024 Q3	$1.92M	Buy	76,450 +3,500	+5%	+$87.2K	0.02%	565
2024 Q2	$1.78M	Buy	72,950 +4,771	+7%	+$116K	0.02%	551
2024 Q1	$1.68M	Buy	68,179 +6,229	+10%	+$153K	0.02%	577
2023 Q4	$1.53M	Buy	61,950 +140	+0.2%	+$3.37K	0.02%	583
2023 Q3	$1.48M	Buy	61,810 +5,800	+10%	+$140K	0.02%	562
2023 Q2	$1.35M	Buy	56,010 +2,310	+4%	+$56.2K	0.01%	595
2023 Q1	$1.3M	Buy	53,700 +31,220	+139%	+$758K	0.01%	584
2022 Q4	$542K	Buy	+22,480	New	+$540K	0.01%	822

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

D.A. Davidson & Co's UCON Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 72% in Q2 2026, buying an estimated $2.14M and bringing the position to 204,552 shares worth $5.09M. The position accounts for 0.03% of the portfolio, ranked #413.

D.A. Davidson & Co 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.

D.A. Davidson & Co held 204,552 shares of First Trust Smith Unconstrained Bond ETF worth $5.09M as of Q2 2026.
D.A. Davidson & Co bought 85,778 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $2.14M.
First Trust Smith Unconstrained Bond ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #413 holding.
D.A. Davidson & Co 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 D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.