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

Elevated Capital Advisors’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	$127K	Hold	5,101	–	–	0.03%	268
2026 Q1	$126K	Sell	5,101 -387	-7%	-$9.71K	0.03%	264
2025 Q4	$138K	Buy	+5,488	New	+$138K	0.03%	278
2025 Q1	–	Sell	-8,696	Closed	-$214K	–	261
2024 Q4	$214K	Sell	8,696 -69,513	-89%	-$1.72M	0.06%	253
2024 Q3	$1.97M	Sell	78,209 -134,895	-63%	-$3.36M	0.52%	42
2024 Q2	$5.21M	Buy	213,104 +653	+0.3%	+$15.9K	1.47%	11
2024 Q1	$5.23M	Buy	212,451 +14,012	+7%	+$345K	1.5%	15
2023 Q4	$4.91M	Buy	198,439 +3,371	+2%	+$81.2K	1.54%	11
2023 Q3	$4.66M	Buy	195,068 +1,426	+0.7%	+$34.5K	1.59%	13
2023 Q2	$4.68M	Buy	193,642 +19,036	+11%	+$463K	1.56%	13
2023 Q1	$4.23M	Buy	174,606 +2,886	+2%	+$70.1K	1.51%	15
2022 Q4	$4.14M	Sell	171,720 -11,774	-6%	-$283K	1.58%	16
2022 Q3	$4.37M	Buy	+183,494	New	+$4.52M	1.72%	11
2022 Q1	$4.04M	Buy	+158,380	New	+$4.1M	1.34%	16
2021 Q3	$4.01M	Buy	+151,053	New	+$4.02M	1.39%	19
2021 Q1	$2.58M	Buy	96,693 +11,858	+14%	+$316K	1%	23
2020 Q4	$2.26M	Sell	84,835 -2,324	-3%	-$61.5K	0.98%	30
2020 Q3	$2.31M	Sell	87,159 -1,104	-1%	-$28.9K	1.08%	26
2020 Q2	$2.32M	Buy	+88,263	New	+$2.21M	1.09%	26

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 $103B AUM 28.65% 1-Year Est. Return

Elevated Capital Advisors's UCON Position: Q2 2026 in Review

Elevated Capital Advisors held its First Trust Smith Unconstrained Bond ETF (UCON) position steady in Q2 2026 at 5,101 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #268.

Elevated Capital Advisors first reported a position in UCON in Q2 2020 and has held it in 19 quarters since. The position peaked at $5.23M in Q1 2024. 270 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Elevated Capital Advisors held 5,101 shares of First Trust Smith Unconstrained Bond ETF worth $127K as of Q2 2026.
Elevated Capital Advisors left its First Trust Smith Unconstrained Bond ETF share count unchanged in Q2 2026.
First Trust Smith Unconstrained Bond ETF made up 0.03% of Elevated Capital Advisors's portfolio in Q2 2026, its #268 holding.
Elevated Capital Advisors first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2020 and has held it in 19 quarters since.
Elevated Capital Advisors's First Trust Smith Unconstrained Bond ETF position peaked at $5.23M in Q1 2024.
270 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.