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

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return