EIG
UCON icon

Ellenbecker Investment Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Ellenbecker Investment Group’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 		$300K Sell
12,053
-913
-7% -$22.7K 0.03% 112
2026
Q1 		$321K Buy
12,966
+65
+0.5% +$1.63K 0.04% 100
2025
Q4 		$325K Sell
12,901
-4,442
-26% -$112K 0.05% 95
2025
Q3 		$437K Sell
17,343
-4,713
-21% -$118K 0.06% 82
2025
Q2 		$549K Sell
22,056
-14,434
-40% -$356K 0.09% 62
2025
Q1 		$903K Sell
36,490
-66,630
-65% -$1.65M 0.16% 42
2024
Q4 		$2.54M Sell
103,120
-85,290
-45% -$2.11M 0.45% 23
2024
Q3 		$4.73M Buy
188,410
+7,384
+4% +$184K 0.89% 13
2024
Q2 		$4.43M Buy
181,026
+13,745
+8% +$335K 0.89% 14
2024
Q1 		$4.12M Buy
167,281
+20,475
+14% +$504K 0.86% 14
2023
Q4 		$3.63M Buy
146,806
+642
+0.4% +$15.5K 0.84% 15
2023
Q3 		$3.49M Buy
146,164
+1,876
+1% +$45.4K 0.9% 12
2023
Q2 		$3.49M Buy
144,288
+13,572
+10% +$330K 0.88% 14
2023
Q1 		$3.16M Buy
130,716
+2,323
+2% +$56.4K 0.86% 13
2022
Q4 		$3.1M Buy
128,393
+6,349
+5% +$152K 0.91% 13
2022
Q3 		$2.91M Buy
122,044
+34,732
+40% +$855K 0.92% 13
2022
Q2 		$2.14M Buy
+87,312
New +$2.18M 0.66% 18

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ellenbecker Investment Group's UCON Position: Q2 2026 in Review

Ellenbecker Investment Group reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 7% in Q2 2026, selling an estimated $22.7K and leaving 12,053 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #112.

Ellenbecker Investment Group first reported a position in UCON in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.73M in Q3 2024. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Ellenbecker Investment Group held 12,053 shares of First Trust Smith Unconstrained Bond ETF worth $300K as of Q2 2026.
  • Ellenbecker Investment Group sold 913 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $22.7K.
  • First Trust Smith Unconstrained Bond ETF made up 0.03% of Ellenbecker Investment Group's portfolio in Q2 2026, its #112 holding.
  • Ellenbecker Investment Group first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Ellenbecker Investment Group's First Trust Smith Unconstrained Bond ETF position peaked at $4.73M in Q3 2024.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.