DAS
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Dynamic Advisor Solutions’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Dynamic Advisor Solutions’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 		$20.3M Buy
816,396
+45,984
+6% +$1.15M 0.58% 36
2026
Q1 		$19.1M Buy
770,412
+11,759
+2% +$295K 0.6% 37
2025
Q4 		$19.1M Sell
758,653
-203,596
-21% -$5.13M 0.61% 35
2025
Q3 		$24.2M Buy
962,249
+26,147
+3% +$653K 0.7% 29
2025
Q2 		$23.3M Buy
936,102
+14,078
+2% +$347K 0.72% 30
2025
Q1 		$22.8M Buy
922,024
+11,636
+1% +$288K 0.75% 27
2024
Q4 		$22.4M Buy
910,388
+68,954
+8% +$1.71M 0.97% 18
2024
Q3 		$21.1M Buy
841,434
+35,327
+4% +$880K 0.63% 30
2024
Q2 		$19.7M Buy
806,107
+161,664
+25% +$3.95M 0.62% 28
2024
Q1 		$15.9M Buy
644,443
+42,842
+7% +$1.05M 0.54% 37
2023
Q4 		$14.8M Buy
601,601
+80,571
+15% +$1.94M 0.55% 33
2023
Q3 		$12.5M Buy
521,030
+153,230
+42% +$3.71M 0.59% 32
2023
Q2 		$8.89M Buy
367,800
+90,974
+33% +$2.21M 0.46% 42
2023
Q1 		$6.7M Buy
276,826
+131,142
+90% +$3.19M 0.39% 63
2022
Q4 		$3.51M Buy
145,684
+83,268
+133% +$2M 0.24% 108
2022
Q3 		$1.49M Buy
+62,416
New +$1.54M 0.11% 190

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

Dynamic Advisor Solutions's UCON Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 6% in Q2 2026, buying an estimated $1.15M and bringing the position to 816,396 shares worth $20.3M. The position accounts for 0.58% of the portfolio, ranked #36.

Dynamic Advisor Solutions first reported a position in UCON in Q3 2022 and has held it in 16 quarters since. The position peaked at $24.2M in Q3 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Dynamic Advisor Solutions held 816,396 shares of First Trust Smith Unconstrained Bond ETF worth $20.3M as of Q2 2026.
  • Dynamic Advisor Solutions bought 45,984 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $1.15M.
  • First Trust Smith Unconstrained Bond ETF made up 0.58% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #36 holding.
  • Dynamic Advisor Solutions first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Dynamic Advisor Solutions's First Trust Smith Unconstrained Bond ETF position peaked at $24.2M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.