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Dunhill Financial’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Dunhill Financial’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 		$2.19K Hold
88
– – ﹤0.01% 837
2026
Q1 		$2.18K Buy
+88
New +$2.21K ﹤0.01% 778

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 $104B AUM 28.3% 1-Year Est. Return

Dunhill Financial's UCON Position: Q2 2026 in Review

Dunhill Financial held its First Trust Smith Unconstrained Bond ETF (UCON) position steady in Q2 2026 at 88 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Dunhill Financial first reported a position in UCON in Q1 2026 and has held it in 2 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Dunhill Financial held 88 shares of First Trust Smith Unconstrained Bond ETF worth $2.19K as of Q2 2026.
  • Dunhill Financial left its First Trust Smith Unconstrained Bond ETF share count unchanged in Q2 2026.
  • First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #837 holding.
  • Dunhill Financial first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.