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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

D.A. Davidson & Co's UCON Position: Q1 2026 in Review

D.A. Davidson & Co increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 21% in Q1 2026, buying an estimated $507K and bringing the position to 118,774 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #560.

D.A. Davidson & Co first reported a position in UCON in Q4 2022 and has held it in 14 quarters since. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • D.A. Davidson & Co held 118,774 shares of First Trust Smith Unconstrained Bond ETF worth $2.94M as of Q1 2026.
  • D.A. Davidson & Co bought 20,215 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $507K.
  • First Trust Smith Unconstrained Bond ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #560 holding.
  • D.A. Davidson & Co first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.