EFS
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Econ Financial Services’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Econ Financial Services’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 		– Sell
-174,973
Closed -$4.4M – 102
2025
Q4 		$4.4M Buy
174,973
+63,269
+57% +$1.6M 2.21% 8
2025
Q3 		$2.81M Buy
111,704
+887
+0.8% +$22.2K 1.4% 22
2025
Q2 		$2.76M Sell
110,817
-5,283
-5% -$130K 1.42% 17
2025
Q1 		$2.87M Buy
116,100
+1,928
+2% +$47.7K 1.53% 14
2024
Q4 		$2.81M Buy
114,172
+105,152
+1,166% +$2.61M 1.61% 15
2024
Q3 		$227K Sell
9,020
-115,722
-93% -$2.88M 0.13% 67
2024
Q2 		$3.05M Buy
124,742
+319
+0.3% +$7.79K 1.89% 12
2024
Q1 		$3.06M Buy
124,423
+91,100
+273% +$2.24M 1.9% 14
2023
Q4 		$824K Sell
33,323
-375
-1% -$9.03K 0.58% 47
2023
Q3 		$805K Buy
33,698
+15,838
+89% +$383K 0.59% 40
2023
Q2 		$432K Buy
+17,860
New +$435K 0.3% 73

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Econ Financial Services's UCON Position: Q1 2026 in Review

Econ Financial Services sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2026, closing a stake of 174,973 shares — an estimated $4.4M sold.

Econ Financial Services first reported a position in UCON in Q2 2023 and held it in 11 quarters. The position peaked at $4.4M in Q4 2025. 276 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Econ Financial Services reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Econ Financial Services sold 174,973 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $4.4M.
  • Econ Financial Services first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2023 and held it in 11 quarters.
  • Econ Financial Services's First Trust Smith Unconstrained Bond ETF position peaked at $4.4M in Q4 2025.
  • 276 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on Econ Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.