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 Q2	$21M	Buy	842,625 +52,089	+7%	+$1.3M	4.75%	4
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

EdgeRock Capital's UCON Position: Q2 2026 in Review

EdgeRock Capital increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 6.6% in Q2 2026, buying an estimated $1.3M and bringing the position to 842,625 shares worth $21M. The position accounts for 4.75% of the portfolio, ranked #4.

EdgeRock Capital first reported a position in UCON in Q2 2022 and has held it in 16 quarters since. The position peaked at $22.6M in Q3 2024. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

EdgeRock Capital held 842,625 shares of First Trust Smith Unconstrained Bond ETF worth $21M as of Q2 2026.
EdgeRock Capital bought 52,089 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $1.3M.
First Trust Smith Unconstrained Bond ETF made up 4.75% of EdgeRock Capital's portfolio in Q2 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 16 quarters since.
EdgeRock Capital's First Trust Smith Unconstrained Bond ETF position peaked at $22.6M in Q3 2024.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.