DWM
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Darwin Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Darwin Wealth Management’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 		$10.7M Buy
428,366
+11,619
+3% +$289K 2.92% 7
2026
Q1 		$10.3M Buy
416,747
+57,202
+16% +$1.44M 3.22% 4
2025
Q4 		$9.05M Buy
359,545
+2,766
+0.8% +$69.8K 2.81% 7
2025
Q3 		$8.99M Buy
356,779
+3,096
+0.9% +$77.3K 2.86% 8
2025
Q2 		$8.8M Sell
353,683
-25,833
-7% -$638K 3.05% 6
2025
Q1 		$9.36M Hold
379,516
– – 3.14% 4
2024
Q4 		$9.36M Sell
379,516
-67,544
-15% -$1.67M 3.14% 4
2024
Q3 		$11.2M Sell
447,060
-17,444
-4% -$435K 3.08% 6
2024
Q2 		$11.4M Sell
464,504
-19,335
-4% -$472K 5.64% 2
2024
Q1 		$11.9M Sell
483,839
-19,364
-4% -$476K 3.32% 6
2023
Q4 		$12.4M Sell
503,203
-44,212
-8% -$1.06M 3.34% 5
2023
Q3 		$13.1M Sell
547,415
-25,524
-4% -$618K 3.52% 4
2023
Q2 		$13.8M Sell
572,939
-17,173
-3% -$418K 3.55% 4
2023
Q1 		$14.3M Sell
590,112
-17,018
-3% -$413K 3.87% 3
2022
Q4 		$14.9M Sell
607,130
-36,884
-6% -$885K 3.85% 5
2022
Q3 		$15.3M Sell
644,014
-64,083
-9% -$1.58M 3.82% 5
2022
Q2 		$17.6M Sell
708,097
-54,979
-7% -$1.37M 3.56% 6
2022
Q1 		$19.5M Sell
763,076
-50,739
-6% -$1.31M 3.2% 7
2021
Q4 		$21.3M Sell
813,815
-54,371
-6% -$1.44M 3.36% 7
2021
Q3 		$23.1M Sell
868,186
-20,817
-2% -$554K 3.69% 7
2021
Q2 		$23.7M Buy
889,003
+215,289
+32% +$5.73M 3.86% 6
2021
Q1 		$17.9M Sell
673,714
-2,586
-0.4% -$69K 3.13% 7
2020
Q4 		$18M Buy
676,300
+138,778
+26% +$3.67M 3.39% 5
2020
Q3 		$14.1M Buy
537,522
+215,384
+67% +$5.64M 3.05% 7
2020
Q2 		$8.28M Buy
+322,138
New +$8.08M 2.11% 10

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Darwin Wealth Management's UCON Position: Q2 2026 in Review

Darwin Wealth Management increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 2.8% in Q2 2026, buying an estimated $289K and bringing the position to 428,366 shares worth $10.7M. The position accounts for 2.92% of the portfolio, ranked #7.

Darwin Wealth Management first reported a position in UCON in Q2 2020 and has held it in 25 quarters since. The position peaked at $23.7M in Q2 2021. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Darwin Wealth Management held 428,366 shares of First Trust Smith Unconstrained Bond ETF worth $10.7M as of Q2 2026.
  • Darwin Wealth Management bought 11,619 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $289K.
  • First Trust Smith Unconstrained Bond ETF made up 2.92% of Darwin Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Darwin Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Darwin Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $23.7M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.