EC
UCON icon

EdgeRock Capital’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

EdgeRock Capital’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 		$19.6M Buy
790,536
+108,661
+16% +$2.73M 5.3% 4
2025
Q4 		$17.2M Buy
681,875
+9,957
+1% +$251K 4.57% 5
2025
Q3 		$16.9M Buy
671,918
+15,525
+2% +$388K 4.71% 5
2025
Q2 		$16.3M Sell
656,393
-26,646
-4% -$658K 5.17% 5
2025
Q1 		$16.9M Sell
683,039
-191,944
-22% -$4.75M 12.05% 1
2024
Q4 		$21.6M Sell
874,983
-25,356
-3% -$629K 14.14% 2
2024
Q3 		$22.6M Buy
900,339
+10,367
+1% +$258K 15.91% 2
2024
Q2 		$21.8M Buy
889,972
+42,668
+5% +$1.04M 16.84% 2
2024
Q1 		$20.8M Buy
847,304
+7,936
+0.9% +$195K 16.59% 2
2023
Q4 		$20.7M Buy
+839,368
New +$20.2M 15.1% 2
2023
Q3 		– Sell
-544,496
Closed -$13.2M – 82
2023
Q2 		$13.2M Sell
544,496
-45,528
-8% -$1.11M 6.38% 4
2023
Q1 		$14.3M Buy
590,024
+180,614
+44% +$4.39M 7.33% 4
2022
Q4 		$9.87M Buy
409,410
+369,731
+932% +$8.87M 5.51% 6
2022
Q3 		$945K Buy
39,679
+2,634
+7% +$64.9K 0.54% 15
2022
Q2 		$908K Buy
+37,045
New +$926K 0.62% 15

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

EdgeRock Capital's UCON Position: Q1 2026 in Review

EdgeRock Capital increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 16% in Q1 2026, buying an estimated $2.73M and bringing the position to 790,536 shares worth $19.6M. The position accounts for 5.3% of the portfolio, ranked #4.

EdgeRock Capital first reported a position in UCON in Q2 2022 and has held it in 15 quarters since. The position peaked at $22.6M in Q3 2024. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • EdgeRock Capital held 790,536 shares of First Trust Smith Unconstrained Bond ETF worth $19.6M as of Q1 2026.
  • EdgeRock Capital bought 108,661 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $2.73M.
  • First Trust Smith Unconstrained Bond ETF made up 5.3% of EdgeRock Capital's portfolio in Q1 2026, its #4 holding.
  • EdgeRock Capital first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and has held it in 15 quarters since.
  • EdgeRock Capital's First Trust Smith Unconstrained Bond ETF position peaked at $22.6M in Q3 2024.
  • 275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

Based on EdgeRock Capital's 13F filing for Q1 2026, filed 16 Apr 2026.