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 Q3	$19.7M	Buy	830,800 +14,404	+2%	+$354K	0.56%	38
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

FHC

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

FFN

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

ACM

Appalachian Capital Management St Clairsville, Ohio $139M AUM 11.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

BAWC

Boyce & Associates Wealth Consulting Cedar Park, Texas $165M AUM 13.3% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Dynamic Advisor Solutions's UCON Position: Q3 2026 in Review

Dynamic Advisor Solutions increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 1.8% in Q3 2026, buying an estimated $354K and bringing the position to 830,800 shares worth $19.7M. The position accounts for 0.56% of the portfolio, ranked #38.

Dynamic Advisor Solutions first reported a position in UCON in Q3 2022 and has held it in 17 quarters since. The position peaked at $24.2M in Q3 2025. 25 funds tracked by Wall St. Rank hold UCON as of Q3 2026.

Dynamic Advisor Solutions held 830,800 shares of First Trust Smith Unconstrained Bond ETF worth $19.7M as of Q3 2026.
Dynamic Advisor Solutions bought 14,404 First Trust Smith Unconstrained Bond ETF shares in Q3 2026, an estimated $354K.
First Trust Smith Unconstrained Bond ETF made up 0.56% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #38 holding.
Dynamic Advisor Solutions first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2022 and has held it in 17 quarters since.
Dynamic Advisor Solutions's First Trust Smith Unconstrained Bond ETF position peaked at $24.2M in Q3 2025.
25 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.