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 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%	+$9.57K	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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Defined Wealth Management's UCON Position: Q1 2026 in Review

Defined Wealth Management increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.9% in Q1 2026, buying an estimated $50.4K and bringing the position to 106,438 shares worth $2.64M. The position accounts for 1.54% of the portfolio, ranked #20.

Defined Wealth Management first reported a position in UCON in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.64M in Q3 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Defined Wealth Management held 106,438 shares of First Trust Smith Unconstrained Bond ETF worth $2.64M as of Q1 2026.
Defined Wealth Management bought 2,006 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $50.4K.
First Trust Smith Unconstrained Bond ETF made up 1.54% of Defined Wealth Management's portfolio in Q1 2026, its #20 holding.
Defined Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2024 and has held it in 8 quarters since.
Defined Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $2.64M in Q3 2025.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.