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

Defined 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 Q3	$2.84M	Buy	119,555 +1,048	+0.9%	+$25.7K	1.46%	21
2026 Q2	$2.95M	Buy	118,507 +12,069	+11%	+$301K	1.52%	21
2026 Q1	$2.64M	Buy	106,438 +2,006	+2%	+$50.4K	1.54%	20
2025 Q4	$2.63M	Sell	104,432 -295	-0.3%	-$7.44K	1.52%	20
2025 Q3	$2.64M	Buy	104,727 +51	+0%	+$1.27K	1.53%	21
2025 Q2	$2.61M	Buy	104,676 +3,416	+3%	+$84.3K	1.61%	19
2025 Q1	$2.51M	Buy	101,260 +4,853	+5%	+$120K	1.68%	19
2024 Q4	$2.38M	Buy	96,407 +386	+0.4%	+$9.6K	1.57%	20
2024 Q3	$2.41M	Buy	96,021 +2,380	+3%	+$59.3K	1.57%	19
2024 Q2	$2.29M	Buy	+93,641	New	+$2.29M	1.59%	18

Other funds holding UCON

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

NAL

Nearside Advisors, LLC Indianapolis, Indiana $140M AUM

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Fairway Financial Casselberry, Florida $160M AUM 10.84% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Defined Wealth Management's UCON Position: Q3 2026 in Review

Defined Wealth Management increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.88% in Q3 2026, buying an estimated $25.7K and bringing the position to 119,555 shares worth $2.84M. The position accounts for 1.46% of the portfolio, ranked #21.

Defined Wealth Management first reported a position in UCON in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.95M in Q2 2026. 59 funds tracked by Wall St. Rank hold UCON as of Q3 2026.

Defined Wealth Management held 119,555 shares of First Trust Smith Unconstrained Bond ETF worth $2.84M as of Q3 2026.
Defined Wealth Management bought 1,048 First Trust Smith Unconstrained Bond ETF shares in Q3 2026, an estimated $25.7K.
First Trust Smith Unconstrained Bond ETF made up 1.46% of Defined Wealth Management's portfolio in Q3 2026, its #21 holding.
Defined Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2024 and has held it in 10 quarters since.
Defined Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $2.95M in Q2 2026.
59 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.